Citi as of March 31, 2012
Portfolio Holdings for Citi
Citi holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 2150 43185 SH DEFINED 6,9 42089 0 1096
DEUTSCHE BANK AG NAMEN AKT D18190898 144 2898 SH DEFINED 5,11 0 0 2898
DEUTSCHE BANK AG NAMEN AKT D18190898 4 80 SH DEFINED 6,9,14 80 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33 654 SH DEFINED 6,9,33 654 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 71 1423 SH DEFINED 18,25,27 1423 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 170 3409 SH DEFINED 2,3,15,18,25 3409 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 90398 1815578 SH DEFINED 18,22,25,28,29 1815578 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13839 277943 SH DEFINED 4,6,8,9,21,23-24 277943 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4481 90000 SH CALL DEFINED 18,25,27 90000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25590 513954 SH CALL DEFINED 18,22,25,28,29 513954 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31532 633307 SH PUT DEFINED 18,22,25,28,29 633307 0 0
AIRCASTLE LTD COM G0129K104 133 10847 SH DEFINED 18,25,27 10847 0 0
AIRCASTLE LTD COM G0129K104 2 176 SH DEFINED 18-20,25,26,30 0 176 0
ALTERRA CAPITAL HOLD COM G0229R108 14 616 SH DEFINED 6,9 616 0 0
ALTERRA CAPITAL HOLD COM G0229R108 7 315 SH DEFINED 6,9,13 315 0 0
ALTERRA CAPITAL HOLD COM G0229R108 7 306 SH DEFINED 6,9,33 306 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1219 53030 SH DEFINED 18,25,27 53030 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 107 SH DEFINED 2,3,15,18,25 107 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 85 SH DEFINED 18-20,25,26,30 0 85 0
AMDOCS LTD ORD G02602103 133 4205 SH DEFINED 6,9 4205 0 0
AMDOCS LTD ORD G02602103 5 169 SH DEFINED 6,9,14 169 0 0
AMDOCS LTD ORD G02602103 35 1123 SH DEFINED 6,9,33 1123 0 0
AMDOCS LTD ORD G02602103 169 5347 SH DEFINED 18,25,27 5347 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 4,6,8,9,21,23-24 150 0 0
AMDOCS LTD ORD G02602103 458 14500 SH CALL DEFINED 17,18,25 14500 0 0
AMDOCS LTD ORD G02602103 69 2200 SH PUT DEFINED 17,18,25 2200 0 0
ARCH CAP GROUP LTD ORD G0450A105 3604 96768 SH DEFINED 6,9 96768 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 580 SH DEFINED 6,9,14 580 0 0
ARCH CAP GROUP LTD ORD G0450A105 66 1775 SH DEFINED 6,9,33 1775 0 0
ARCH CAP GROUP LTD ORD G0450A105 452 12147 SH DEFINED 18,25,27 12147 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 275 SH DEFINED 18-20,25,26,30 0 275 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 128 7101 SH DEFINED 6,9 7101 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 5 254 SH DEFINED 6,9,13 254 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 22 1233 SH DEFINED 6,9,14 1233 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 16 906 SH DEFINED 6,9,33 906 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 371 20512 SH DEFINED 18,25,27 20512 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 18097 1000400 SH CALL DEFINED 18,25,27 1000400 0 0
ARCOS DORADOS HOLDIN SHS CLASS G0457F107 546 30200 SH PUT DEFINED 18,25,27 30200 0 0
ASPEN INSURANCE HOLD SHS G05384105 433 15510 SH DEFINED 6,9 15510 0 0
ASPEN INSURANCE HOLD SHS G05384105 7 260 SH DEFINED 6,9,13 260 0 0
ASPEN INSURANCE HOLD SHS G05384105 32 1130 SH DEFINED 6,9,33 1130 0 0
ASPEN INSURANCE HOLD SHS G05384105 956 34224 SH DEFINED 18,25,27 34224 0 0
ASPEN INSURANCE HOLD SHS G05384105 2 75 SH DEFINED 2,3,15,18,25 75 0 0
ASPEN INSURANCE HOLD PFD PRP IN G05384113 7843 146404 SH DEFINED 18,25,27 146404 0 0
ASSURED GUARANTY LTD COM G0585R106 568 34411 SH DEFINED 6,9 34411 0 0
ASSURED GUARANTY LTD COM G0585R106 76 4591 SH DEFINED 18,25,27 4591 0 0
ASSURED GUARANTY LTD COM G0585R106 77 4651 SH DEFINED 2,3,15,18,25 4651 0 0
ASSURED GUARANTY LTD COM G0585R106 16 965 SH DEFINED 18-20,25,26,30 0 965 0
AXIS CAPITAL HOLDING SHS G0692U109 2184 65846 SH DEFINED 6,9 65846 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2 64 SH DEFINED 6,9,13 64 0 0
AXIS CAPITAL HOLDING SHS G0692U109 31 931 SH DEFINED 6,9,14 931 0 0
AXIS CAPITAL HOLDING SHS G0692U109 242 7284 SH DEFINED 6,9,33 7284 0 0
AXIS CAPITAL HOLDING SHS G0692U109 203 6127 SH DEFINED 18,25,27 6127 0 0
AXIS CAPITAL HOLDING SHS G0692U109 68 2060 SH DEFINED 2,3,15,18,25 2060 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 290 8021 SH DEFINED 6,9 8021 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 74 2038 SH DEFINED 6,9,33 2038 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 757 20953 SH DEFINED 18,25,27 20953 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 2885 79900 SH CALL DEFINED 17,18,25 79900 0 0
ENERGY XXI (BERMUDA) USD UNRS S G10082140 1596 44200 SH PUT DEFINED 17,18,25 44200 0 0
BGS ACQUISITION CORP UNIT 99/99 G1082J126 986 100000 SH DEFINED 18,25,27 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 24862 385460 SH DEFINED 6,9 384960 0 500
ACCENTURE PLC IRELAN SHS CLASS G1151C101 13 200 SH DEFINED 6,9,13 200 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 611 9466 SH DEFINED 6,9,14 9466 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 676 10481 SH DEFINED 6,9,33 10481 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 3027 46932 SH DEFINED 17,18,25 46932 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 1795 27822 SH DEFINED 18,25,27 27822 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 22 340 SH DEFINED 2,3,15,18,25 340 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 242 3750 SH DEFINED 18,22,25,28,29 3750 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 15925 246900 SH CALL DEFINED 17,18,25 246900 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 9224 143000 SH CALL DEFINED 18,25,27 143000 0 0
ACCENTURE PLC IRELAN SHS CLASS G1151C101 8450 131000 SH PUT DEFINED 17,18,25 131000 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 6352 201000 SH DEFINED 6,9 201000 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 2 55 SH DEFINED 6,9,33 55 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 0 6 SH DEFINED 4,6,8,9 6 0 0
BROOKFIELD INFRAST P LP INT UNI G16252101 0 6 SH DEFINED 18,25,27 6 0 0
BUNGE LIMITED COM G16962105 11559 168890 SH DEFINED 6,9 168890 0 0
BUNGE LIMITED COM G16962105 58 845 SH DEFINED 6,9,14 845 0 0
BUNGE LIMITED COM G16962105 64 938 SH DEFINED 6,9,33 938 0 0
BUNGE LIMITED COM G16962105 1493 21813 SH DEFINED 18,25,27 21813 0 0
BUNGE LIMITED COM G16962105 92 1340 SH DEFINED 2,3,15,18,25 1340 0 0
BUNGE LIMITED COM G16962105 26 381 SH DEFINED 18-20,25,26,30 0 381 0
BUNGE LIMITED COM G16962105 1937 28298 SH CALL DEFINED 6,9 28298 0 0
BUNGE LIMITED COM G16962105 6481 94700 SH CALL DEFINED 17,18,25 94700 0 0
BUNGE LIMITED COM G16962105 5176 75628 SH PUT DEFINED 6,9 75628 0 0
BUNGE LIMITED COM G16962105 5592 81700 SH PUT DEFINED 17,18,25 81700 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 71 10000 SH DEFINED 18,25,27 10000 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 4 583 SH DEFINED 2,3,15,18,25 583 0 0
COOPER INDUSTRIES PL SHS G24140108 5464 85449 SH DEFINED 6,9 85449 0 0
COOPER INDUSTRIES PL SHS G24140108 92 1431 SH DEFINED 6,9,13 1431 0 0
COOPER INDUSTRIES PL SHS G24140108 33 519 SH DEFINED 6,9,14 519 0 0
COOPER INDUSTRIES PL SHS G24140108 164 2558 SH DEFINED 6,9,33 2558 0 0
COOPER INDUSTRIES PL SHS G24140108 341 5332 SH DEFINED 18,25,27 5332 0 0
COOPER INDUSTRIES PL SHS G24140108 33 513 SH DEFINED 2,3,15,18,25 513 0 0
CREDICORP LTD COM G2519Y108 10534 79914 SH DEFINED 6,9 79914 0 0
CREDICORP LTD COM G2519Y108 1 6 SH DEFINED 6,9,33 6 0 0
CREDICORP LTD COM G2519Y108 6 46 SH DEFINED 18,25,27 46 0 0
CREDICORP LTD COM G2519Y108 4 27 SH DEFINED 2,3,15,18,25 27 0 0
COVIDIEN PLC SHS G2554F113 8357 152835 SH DEFINED 6,9 152835 0 0
COVIDIEN PLC SHS G2554F113 13 238 SH DEFINED 5,11 0 0 238
COVIDIEN PLC SHS G2554F113 128 2344 SH DEFINED 6,9,13 2344 0 0
COVIDIEN PLC SHS G2554F113 153 2800 SH DEFINED 6,9,14 2800 0 0
COVIDIEN PLC SHS G2554F113 2856 52239 SH DEFINED 6,9,33 52239 0 0
COVIDIEN PLC SHS G2554F113 7 135 SH DEFINED 4,6,8,9 135 0 0
COVIDIEN PLC SHS G2554F113 623 11392 SH DEFINED 18,25,27 11389 0 3
COVIDIEN PLC SHS G2554F113 47 861 SH DEFINED 2,3,15,18,25 861 0 0
COVIDIEN PLC SHS G2554F113 2586 47300 SH CALL DEFINED 17,18,25 47300 0 0
COVIDIEN PLC SHS G2554F113 1055 19300 SH PUT DEFINED 17,18,25 19300 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 9 283 SH DEFINED 6,9 283 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 25232 798475 SH DEFINED 16,32 798475 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 4 120 SH DEFINED 6,9,33 120 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 7 219 SH DEFINED 2,3,15,18,25 219 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1482 46900 SH CALL DEFINED 17,18,25 46900 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1371 43400 SH PUT DEFINED 17,18,25 43400 0 0
ENDURANCE SPECIALTY SHS G30397106 417 10245 SH DEFINED 6,9 10245 0 0
ENDURANCE SPECIALTY SHS G30397106 97 2390 SH DEFINED 6,9,33 2390 0 0
ENDURANCE SPECIALTY SHS G30397106 39 955 SH DEFINED 18,25,27 955 0 0
ENSTAR GROUP LIMITED SHS G3075P101 991 10012 SH DEFINED 6,9 10012 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DEFINED 6,9,33 2 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 18 SH DEFINED 18,25,27 18 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 38 SH DEFINED 18-20,25,26,30 0 38 0
EVEREST RE GROUP LTD COM G3223R108 3224 34850 SH DEFINED 6,9 34850 0 0
EVEREST RE GROUP LTD COM G3223R108 5 50 SH DEFINED 6,9,14 50 0 0
EVEREST RE GROUP LTD COM G3223R108 54 585 SH DEFINED 6,9,33 585 0 0
EVEREST RE GROUP LTD COM G3223R108 363 3918 SH DEFINED 18,25,27 3918 0 0
EVEREST RE GROUP LTD COM G3223R108 2 21 SH DEFINED 2,3,15,18,25 21 0 0
FRONTLINE LTD SHS G3682E127 20 2617 SH DEFINED 6,9 2617 0 0
FRONTLINE LTD SHS G3682E127 184 23927 SH DEFINED 18,25,27 23927 0 0
FRONTLINE LTD SHS G3682E127 5438 707100 SH CALL DEFINED 17,18,25 707100 0 0
FRONTLINE LTD SHS G3682E127 3068 399000 SH PUT DEFINED 17,18,25 399000 0 0
HERBALIFE LTD COM USD SH G4412G101 3051 44329 SH DEFINED 6,9 44329 0 0
HERBALIFE LTD COM USD SH G4412G101 10 147 SH DEFINED 6,9,14 147 0 0
HERBALIFE LTD COM USD SH G4412G101 180 2614 SH DEFINED 6,9,33 2614 0 0
HERBALIFE LTD COM USD SH G4412G101 874 12700 SH DEFINED 17,18,25 12700 0 0
HERBALIFE LTD COM USD SH G4412G101 1226 17808 SH DEFINED 18,25,27 17808 0 0
HERBALIFE LTD COM USD SH G4412G101 17728 257600 SH CALL DEFINED 17,18,25 257600 0 0
HERBALIFE LTD COM USD SH G4412G101 23275 338200 SH PUT DEFINED 17,18,25 338200 0 0
INGERSOLL-RAND PLC SHS G47791101 4486 108493 SH DEFINED 6,9 108493 0 0
INGERSOLL-RAND PLC SHS G47791101 89 2146 SH DEFINED 6,9,13 2146 0 0
INGERSOLL-RAND PLC SHS G47791101 55 1337 SH DEFINED 6,9,14 1337 0 0
INGERSOLL-RAND PLC SHS G47791101 233 5630 SH DEFINED 6,9,33 5630 0 0
INGERSOLL-RAND PLC SHS G47791101 4 100 SH DEFINED 4,6,8,9 100 0 0
INGERSOLL-RAND PLC SHS G47791101 436 10544 SH DEFINED 18,25,27 10544 0 0
INGERSOLL-RAND PLC SHS G47791101 2 57 SH DEFINED 2,3,15,18,25 57 0 0
INGERSOLL-RAND PLC SHS G47791101 4218 102000 SH CALL DEFINED 17,18,25 102000 0 0
INGERSOLL-RAND PLC SHS G47791101 3779 91400 SH PUT DEFINED 17,18,25 91400 0 0
INVESCO LTD SHS G491BT108 5600 209974 SH DEFINED 6,9 209974 0 0
INVESCO LTD SHS G491BT108 48 1789 SH DEFINED 6,9,14 1789 0 0
INVESCO LTD SHS G491BT108 181 6782 SH DEFINED 6,9,33 6782 0 0
INVESCO LTD SHS G491BT108 1075 40295 SH DEFINED 18,25,27 40295 0 0
INVESCO LTD SHS G491BT108 264 9889 SH DEFINED 2,3,15,18,25 9889 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 51 1049 SH DEFINED 6,9 1049 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 769 15868 SH DEFINED 18,25,27 15868 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1032 21300 SH PUT DEFINED 18,25,27 21300 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 1799 SH DEFINED 6,9 1799 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 390 SH DEFINED 6,9,33 390 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 912 SH DEFINED 18,25,27 912 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 55 SH DEFINED 2,3,15,18,25 55 0 0
KOSMOS ENERGY LTD SHS G5315B107 1529 115500 SH CALL DEFINED 6,9 115500 0 0
LAZARD LTD SHS A G54050102 595 20836 SH DEFINED 6,9 20836 0 0
LAZARD LTD SHS A G54050102 5 170 SH DEFINED 6,9,14 170 0 0
LAZARD LTD SHS A G54050102 33 1153 SH DEFINED 6,9,33 1153 0 0
LAZARD LTD SHS A G54050102 6 211 SH DEFINED 18,25,27 211 0 0
LAZARD LTD SHS A G54050102 95 3335 SH DEFINED 2,3,15,18,25 3335 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1307 83085 SH DEFINED 6,9 83085 0 0
MARVELL TECHNOLOGY G ORD G5876H105 50 3147 SH DEFINED 6,9,14 3147 0 0
MARVELL TECHNOLOGY G ORD G5876H105 69 4381 SH DEFINED 6,9,33 4381 0 0
MARVELL TECHNOLOGY G ORD G5876H105 47 3000 SH DEFINED 4,6,8,9 3000 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1225 77881 SH DEFINED 17,18,25 77881 0 0
MARVELL TECHNOLOGY G ORD G5876H105 7105 451659 SH DEFINED 18,25,27 451659 0 0
MARVELL TECHNOLOGY G ORD G5876H105 75 4756 SH DEFINED 2,3,15,18,25 4756 0 0
MARVELL TECHNOLOGY G ORD G5876H105 50 3206 SH DEFINED 4,6,8,9,21,23-24 3206 0 0
MARVELL TECHNOLOGY G ORD G5876H105 563 35800 SH CALL DEFINED 17,18,25 35800 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1593 101300 SH PUT DEFINED 17,18,25 101300 0 0
MARVELL TECHNOLOGY G ORD G5876H105 9754 620100 SH PUT DEFINED 18,25,27 620100 0 0
MICHAEL KORS HLDGS L SHS G60754101 15 314 SH DEFINED 6,9 314 0 0
MICHAEL KORS HLDGS L SHS G60754101 9 191 SH DEFINED 6,9,13 191 0 0
MICHAEL KORS HLDGS L SHS G60754101 14 294 SH DEFINED 6,9,14 294 0 0
MICHAEL KORS HLDGS L SHS G60754101 52 1107 SH DEFINED 6,9,33 1107 0 0
MICHAEL KORS HLDGS L SHS G60754101 3893 83566 SH DEFINED 18,25,27 83566 0 0
MONTPELIER RE HOLDIN SHS G62185106 110 5696 SH DEFINED 6,9 5696 0 0
MONTPELIER RE HOLDIN SHS G62185106 49 2540 SH DEFINED 6,9,14 2540 0 0
MONTPELIER RE HOLDIN SHS G62185106 15 795 SH DEFINED 6,9,33 795 0 0
MONTPELIER RE HOLDIN SHS G62185106 49 2519 SH DEFINED 18,25,27 2519 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 137 SH DEFINED 2,3,15,18,25 137 0 0
NABORS INDUSTRIES LT SHS G6359F103 14285 816763 SH DEFINED 6,9 816763 0 0
NABORS INDUSTRIES LT SHS G6359F103 84 4776 SH DEFINED 6,9,14 4776 0 0
NABORS INDUSTRIES LT SHS G6359F103 254 14495 SH DEFINED 6,9,33 14495 0 0
NABORS INDUSTRIES LT SHS G6359F103 300 17145 SH DEFINED 17,18,25 17145 0 0
NABORS INDUSTRIES LT SHS G6359F103 2314 132285 SH DEFINED 18,25,27 132285 0 0
NABORS INDUSTRIES LT SHS G6359F103 179 10237 SH DEFINED 2,3,15,18,25 10237 0 0
NABORS INDUSTRIES LT SHS G6359F103 866 49500 SH CALL DEFINED 17,18,25 49500 0 0
NABORS INDUSTRIES LT SHS G6359F103 3251 185900 SH PUT DEFINED 17,18,25 185900 0 0
NABORS INDUSTRIES LT SHS G6359F103 2566 146700 SH PUT DEFINED 18,25,27 146700 0 0
NORDIC AMERICAN TANK COM G65773106 22 1366 SH DEFINED 6,9 1366 0 0
NORDIC AMERICAN TANK COM G65773106 242 15257 SH DEFINED 17,18,25 15257 0 0
NORDIC AMERICAN TANK COM G65773106 0 3 SH DEFINED 18,25,27 3 0 0
NORDIC AMERICAN TANK COM G65773106 205 12900 SH CALL DEFINED 17,18,25 12900 0 0
NORDIC AMERICAN TANK COM G65773106 850 53500 SH PUT DEFINED 17,18,25 53500 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 28 2788 SH DEFINED 6,9 2788 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 6 625 SH DEFINED 6,9,13 625 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 6 619 SH DEFINED 6,9,14 619 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 50 4892 SH DEFINED 6,9,33 4892 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 419 41035 SH DEFINED 18,25,27 41035 0 0
PARTNERRE LTD COM G6852T105 1150 16940 SH DEFINED 6,9 16940 0 0
PARTNERRE LTD COM G6852T105 69 1015 SH DEFINED 6,9,13 1015 0 0
PARTNERRE LTD COM G6852T105 24 352 SH DEFINED 6,9,14 352 0 0
PARTNERRE LTD COM G6852T105 112 1654 SH DEFINED 6,9,33 1654 0 0
PARTNERRE LTD COM G6852T105 143 2113 SH DEFINED 18,25,27 2113 0 0
PLATINUM UNDERWRITER COM G7127P100 59 1626 SH DEFINED 6,9 1626 0 0
PLATINUM UNDERWRITER COM G7127P100 11 288 SH DEFINED 6,9,33 288 0 0
PLATINUM UNDERWRITER COM G7127P100 251 6877 SH DEFINED 18,25,27 6877 0 0
PLATINUM UNDERWRITER COM G7127P100 2 63 SH DEFINED 2,3,15,18,25 63 0 0
QIAO XING UNVL RESOU SHS G7303A109 71 103900 SH DEFINED 6,9 103900 0 0
RENAISSANCERE HOLDIN COM G7496G103 5103 67383 SH DEFINED 6,9 67383 0 0
RENAISSANCERE HOLDIN COM G7496G103 4 54 SH DEFINED 6,9,14 54 0 0
RENAISSANCERE HOLDIN COM G7496G103 40 530 SH DEFINED 6,9,33 530 0 0
RENAISSANCERE HOLDIN COM G7496G103 332 4388 SH DEFINED 18,25,27 4388 0 0
RENAISSANCERE HOLDIN COM G7496G103 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SEADRILL LIMITED SHS G7945E105 210 5602 SH DEFINED 6,9 5602 0 0
SEADRILL LIMITED SHS G7945E105 19 506 SH DEFINED 6,9,14 506 0 0
SEADRILL LIMITED SHS G7945E105 109 2902 SH DEFINED 6,9,33 2902 0 0
SEADRILL LIMITED SHS G7945E105 238 6336 SH DEFINED 18,25,27 6336 0 0
SEADRILL LIMITED SHS G7945E105 313 8333 SH DEFINED 18,22,25,28,29 8333 0 0
SEADRILL LIMITED SHS G7945E105 416 11100 SH CALL DEFINED 18,25,27 11100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6651 246756 SH DEFINED 6,9 246756 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 314 11636 SH DEFINED 6,9,13 11636 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 358 13297 SH DEFINED 6,9,14 13297 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 10620 393987 SH DEFINED 6,9,33 393987 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 773 28671 SH DEFINED 18,25,27 28671 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 242 8974 SH DEFINED 2,3,15,18,25 8974 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 11 418 SH DEFINED 18,22,25,28,29 418 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1669 61900 SH CALL DEFINED 17,18,25 61900 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 458 17000 SH CALL DEFINED 18,25,27 17000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2900 107600 SH PUT DEFINED 17,18,25 107600 0 0
SIGNET JEWELERS LIMI SHS G81276100 70 1477 SH DEFINED 6,9 1477 0 0
SIGNET JEWELERS LIMI SHS G81276100 4 89 SH DEFINED 6,9,14 89 0 0
SIGNET JEWELERS LIMI SHS G81276100 43 916 SH DEFINED 6,9,33 916 0 0
SIGNET JEWELERS LIMI SHS G81276100 226 4777 SH DEFINED 18,25,27 4777 0 0
SIGNET JEWELERS LIMI SHS G81276100 0 2 SH DEFINED 2,3,15,18,25 2 0 0
SIGNET JEWELERS LIMI SHS G81276100 4 90 SH DEFINED 18,22,25,28,29 90 0 0
SINA CORP ORD G81477104 2724 41901 SH DEFINED 6,9 41901 0 0
SINA CORP ORD G81477104 4150 63847 SH DEFINED 17,18,25 63847 0 0
SINA CORP ORD G81477104 5 84 SH DEFINED 18,20,25 84 0 0
SINA CORP ORD G81477104 1075 16533 SH DEFINED 18,25,27 16533 0 0
SINA CORP ORD G81477104 28 432 SH DEFINED 2,3,15,18,25 432 0 0
SINA CORP ORD G81477104 1099 16900 SH DEFINED 18-20,25,26,30 0 16900 0
SINA CORP ORD G81477104 219 3370 SH DEFINED 4,6,8,9,21,23-24 3370 0 0
SINA CORP ORD G81477104 9789 150600 SH CALL DEFINED 17,18,25 150600 0 0
SINA CORP ORD G81477104 5955 91621 SH PUT DEFINED 6,9 91621 0 0
SINA CORP ORD G81477104 16127 248100 SH PUT DEFINED 17,18,25 248100 0 0
UTI WORLDWIDE INC ORD G87210103 19 1123 SH DEFINED 6,9 1123 0 0
UTI WORLDWIDE INC ORD G87210103 20 1174 SH DEFINED 6,9,33 1174 0 0
UTI WORLDWIDE INC ORD G87210103 192 11149 SH DEFINED 18,25,27 11149 0 0
UTI WORLDWIDE INC ORD G87210103 21 1200 SH DEFINED 2,3,15,18,25 1200 0 0
TIBET PHARMACEUTICAL COM G88615102 19 13450 SH DEFINED 2,3,15,18,25 13450 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 86 9900 SH DEFINED 6,9 9900 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 0 0 SH DEFINED 18,25,27 0 0 0
TSAKOS ENERGY NAVIGA SHS G9108L108 3 300 SH DEFINED 2,3,15,18,25 300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 456 14723 SH DEFINED 6,9 14723 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 254 SH DEFINED 6,9,33 254 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1550 SH DEFINED 18,25,27 1550 0 0
VELTI PLC ST HELIER SHS G93285107 60 4423 SH DEFINED 6,9 4423 0 0
VELTI PLC ST HELIER SHS G93285107 9 654 SH DEFINED 6,9,13 654 0 0
VELTI PLC ST HELIER SHS G93285107 70 5167 SH DEFINED 6,9,33 5167 0 0
VELTI PLC ST HELIER SHS G93285107 59 4344 SH DEFINED 18,25,27 4344 0 0
VELTI PLC ST HELIER SHS G93285107 7 484 SH DEFINED 2,3,15,18,25 484 0 0
VELTI PLC ST HELIER SHS G93285107 35 2577 SH DEFINED 18,22,25,28,31 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 705 41964 SH DEFINED 6,9 41964 0 0
WARNER CHILCOTT PLC SHS A G94368100 76 4502 SH DEFINED 6,9,14 4502 0 0
WARNER CHILCOTT PLC SHS A G94368100 68 4062 SH DEFINED 6,9,33 4062 0 0
WARNER CHILCOTT PLC SHS A G94368100 340 20218 SH DEFINED 18,25,27 20218 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 224 5880 SH DEFINED 6,9 5880 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 13 348 SH DEFINED 6,9,33 348 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 1179 30993 SH DEFINED 18,25,27 30993 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 130 3409 SH DEFINED 18,22,25,28,29 3409 0 0
WHITE MTNS INS GROUP COM G9618E107 739 1473 SH DEFINED 6,9 1473 0 0
WHITE MTNS INS GROUP COM G9618E107 46 91 SH DEFINED 6,9,14 91 0 0
WHITE MTNS INS GROUP COM G9618E107 15 29 SH DEFINED 6,9,33 29 0 0
WHITE MTNS INS GROUP COM G9618E107 207 412 SH DEFINED 18,25,27 412 0 0
WHITE MTNS INS GROUP COM G9618E107 6 12 SH DEFINED 2,3,15,18,25 12 0 0
WILLIS GROUP HOLDING SHS G96666105 310 8854 SH DEFINED 6,9 8854 0 0
WILLIS GROUP HOLDING SHS G96666105 89 2539 SH DEFINED 6,9,13 2539 0 0
WILLIS GROUP HOLDING SHS G96666105 25 715 SH DEFINED 6,9,14 715 0 0
WILLIS GROUP HOLDING SHS G96666105 148 4237 SH DEFINED 6,9,33 4237 0 0
WILLIS GROUP HOLDING SHS G96666105 272 7788 SH DEFINED 18,25,27 7788 0 0
WILLIS GROUP HOLDING SHS G96666105 2 51 SH DEFINED 2,3,15,18,25 51 0 0
WILLIS GROUP HOLDING SHS G96666105 9 260 SH DEFINED 18-20,25,26,30 0 260 0
WILLIS GROUP HOLDING SHS G96666105 801 22900 SH CALL DEFINED 18,25,27 22900 0 0
XYRATEX LTD COM G98268108 99 6211 SH DEFINED 6,9 6211 0 0
XYRATEX LTD COM G98268108 7 456 SH DEFINED 6,9,33 456 0 0
XYRATEX LTD COM G98268108 89 5584 SH DEFINED 18,25,27 5584 0 0
XL GROUP PLC SHS G98290102 3167 146016 SH DEFINED 6,9 146016 0 0
XL GROUP PLC SHS G98290102 37 1693 SH DEFINED 6,9,14 1693 0 0
XL GROUP PLC SHS G98290102 1 45 SH DEFINED 6,9,33 45 0 0
XL GROUP PLC SHS G98290102 33 1501 SH DEFINED 17,18,25 1501 0 0
XL GROUP PLC SHS G98290102 214 9866 SH DEFINED 18,25,27 9866 0 0
XL GROUP PLC SHS G98290102 412 18994 SH DEFINED 2,3,15,18,25 18994 0 0
XL GROUP PLC SHS G98290102 601 27700 SH CALL DEFINED 17,18,25 27700 0 0
XL GROUP PLC SHS G98290102 215 9900 SH PUT DEFINED 17,18,25 9900 0 0
ACE LTD SHS H0023R105 14876 203221 SH DEFINED 6,9 203221 0 0
ACE LTD SHS H0023R105 12 161 SH DEFINED 5,11 0 0 161
ACE LTD SHS H0023R105 138 1879 SH DEFINED 6,9,13 1879 0 0
ACE LTD SHS H0023R105 147 2010 SH DEFINED 6,9,14 2010 0 0
ACE LTD SHS H0023R105 1590 21722 SH DEFINED 6,9,33 21722 0 0
ACE LTD SHS H0023R105 1258 17190 SH DEFINED 18,25,27 17190 0 0
ACE LTD SHS H0023R105 2 28 SH DEFINED 2,3,15,18,25 28 0 0
ACE LTD SHS H0023R105 37 506 SH DEFINED 18-20,25,26,30 0 506 0
ACE LTD SHS H0023R105 3367 46000 SH CALL DEFINED 17,18,25 46000 0 0
ACE LTD SHS H0023R105 6895 94200 SH CALL DEFINED 18,25,27 94200 0 0
ACE LTD SHS H0023R105 3741 51100 SH PUT DEFINED 17,18,25 51100 0 0
ALLIED WRLD ASSUR CO SHS H01531104 2217 32286 SH DEFINED 6,9 32286 0 0
ALLIED WRLD ASSUR CO SHS H01531104 16 239 SH DEFINED 6,9,13 239 0 0
ALLIED WRLD ASSUR CO SHS H01531104 166 2414 SH DEFINED 6,9,14 2414 0 0
ALLIED WRLD ASSUR CO SHS H01531104 1448 21083 SH DEFINED 6,9,33 21083 0 0
ALLIED WRLD ASSUR CO SHS H01531104 121 1757 SH DEFINED 18,25,27 1757 0 0
ALLIED WRLD ASSUR CO SHS H01531104 3 45 SH DEFINED 2,3,15,18,25 45 0 0
ALLIED WRLD ASSUR CO SHS H01531104 4 55 SH DEFINED 18-20,25,26,30 0 55 0
WEATHERFORD INTERNAT REG SHS H27013103 14064 931980 SH DEFINED 6,9 931980 0 0
WEATHERFORD INTERNAT REG SHS H27013103 170 11242 SH DEFINED 6,9,13 11242 0 0
WEATHERFORD INTERNAT REG SHS H27013103 198 13129 SH DEFINED 6,9,14 13129 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4361 288994 SH DEFINED 6,9,33 288994 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3059 202741 SH DEFINED 17,18,25 202741 0 0
WEATHERFORD INTERNAT REG SHS H27013103 9682 641616 SH DEFINED 18,25,27 641616 0 0
WEATHERFORD INTERNAT REG SHS H27013103 55 3676 SH DEFINED 2,3,15,18,25 3676 0 0
WEATHERFORD INTERNAT REG SHS H27013103 5 321 SH DEFINED 18,22,25,28,29 321 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2731 181000 SH CALL DEFINED 17,18,25 181000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 25525 1691500 SH CALL DEFINED 18,25,27 1691500 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4883 323600 SH PUT DEFINED 17,18,25 323600 0 0
WEATHERFORD INTERNAT REG SHS H27013103 5232 346700 SH PUT DEFINED 18,25,27 346700 0 0
FOSTER WHEELER AG COM H27178104 36 1586 SH DEFINED 6,9 1586 0 0
FOSTER WHEELER AG COM H27178104 33 1459 SH DEFINED 6,9,14 1459 0 0
FOSTER WHEELER AG COM H27178104 22 963 SH DEFINED 6,9,33 963 0 0
FOSTER WHEELER AG COM H27178104 1116 49032 SH DEFINED 17,18,25 49032 0 0
FOSTER WHEELER AG COM H27178104 5080 223179 SH DEFINED 18,25,27 223179 0 0
FOSTER WHEELER AG COM H27178104 5019 220500 SH CALL DEFINED 17,18,25 220500 0 0
FOSTER WHEELER AG COM H27178104 2110 92700 SH CALL DEFINED 18,25,27 92700 0 0
FOSTER WHEELER AG COM H27178104 6393 280900 SH PUT DEFINED 17,18,25 280900 0 0
FOSTER WHEELER AG COM H27178104 8380 368200 SH PUT DEFINED 18,25,27 368200 0 0
GARMIN LTD SHS H2906T109 1091 23231 SH DEFINED 6,9 23231 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 6,9,14 47 0 0
GARMIN LTD SHS H2906T109 17 370 SH DEFINED 6,9,33 370 0 0
GARMIN LTD SHS H2906T109 4544 96714 SH DEFINED 17,18,25 96714 0 0
GARMIN LTD SHS H2906T109 1242 26428 SH DEFINED 18,25,27 26428 0 0
GARMIN LTD SHS H2906T109 12 263 SH DEFINED 18-20,25,26,30 0 263 0
GARMIN LTD SHS H2906T109 2513 53500 SH CALL DEFINED 17,18,25 53500 0 0
GARMIN LTD SHS H2906T109 6718 143000 SH PUT DEFINED 17,18,25 143000 0 0
GARMIN LTD SHS H2906T109 940 20000 SH PUT DEFINED 18,25,27 20000 0 0
LOGITECH INTL S A SHS H50430232 298 38156 SH DEFINED 6,9 38156 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8357 223032 SH DEFINED 6,9 223032 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 78 2082 SH DEFINED 6,9,14 2082 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 178 4739 SH DEFINED 6,9,33 4739 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5792 154570 SH DEFINED 18,25,27 154570 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 8659 231100 SH CALL DEFINED 17,18,25 231100 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5013 133800 SH CALL DEFINED 18,25,27 133800 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 7966 212600 SH PUT DEFINED 17,18,25 212600 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 4 100 SH PUT DEFINED 18,25,27 100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4937 134344 SH DEFINED 6,9 134344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 6081 SH DEFINED 6,9,13 6081 0 0
TE CONNECTIVITY LTD REG SHS H84989104 161 4371 SH DEFINED 6,9,14 4371 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4762 129590 SH DEFINED 6,9,33 129590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 831 22612 SH DEFINED 18,25,27 22609 0 3
TE CONNECTIVITY LTD REG SHS H84989104 34 912 SH DEFINED 2,3,15,18,25 912 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 891 SH DEFINED 18-20,25,26,30 0 891 0
TE CONNECTIVITY LTD REG SHS H84989104 342 9300 SH CALL DEFINED 17,18,25 9300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 915 24900 SH PUT DEFINED 17,18,25 24900 0 0
TRANSOCEAN LTD REG SHS H8817H100 4019 73480 SH DEFINED 6,9 73480 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 690 SH DEFINED 6,9,13 690 0 0
TRANSOCEAN LTD REG SHS H8817H100 106 1934 SH DEFINED 6,9,14 1934 0 0
TRANSOCEAN LTD REG SHS H8817H100 2808 51329 SH DEFINED 6,9,33 51329 0 0
TRANSOCEAN LTD REG SHS H8817H100 219 4000 SH DEFINED 4,6,8,9 4000 0 0
TRANSOCEAN LTD REG SHS H8817H100 929 16988 SH DEFINED 18,25,27 16988 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 931 SH DEFINED 2,3,15,18,25 931 0 0
TRANSOCEAN LTD REG SHS H8817H100 1145 20934 SH DEFINED 18,22,25,28,29 20934 0 0
TRANSOCEAN LTD REG SHS H8817H100 7013 128200 SH CALL DEFINED 17,18,25 128200 0 0
TRANSOCEAN LTD REG SHS H8817H100 6794 124200 SH CALL DEFINED 18,25,27 124200 0 0
TRANSOCEAN LTD REG SHS H8817H100 8451 154500 SH PUT DEFINED 17,18,25 154500 0 0
TYCO INTERNATIONAL L SHS H89128104 8910 158601 SH DEFINED 6,9 158347 0 254
TYCO INTERNATIONAL L SHS H89128104 286 5091 SH DEFINED 5,11 0 0 5091
TYCO INTERNATIONAL L SHS H89128104 4101 73000 SH DEFINED 16,32 73000 0 0
TYCO INTERNATIONAL L SHS H89128104 312 5559 SH DEFINED 6,9,13 5559 0 0
TYCO INTERNATIONAL L SHS H89128104 242 4314 SH DEFINED 6,9,14 4314 0 0
TYCO INTERNATIONAL L SHS H89128104 6497 115653 SH DEFINED 6,9,33 115653 0 0
TYCO INTERNATIONAL L SHS H89128104 371 6598 SH DEFINED 17,18,25 6598 0 0
TYCO INTERNATIONAL L SHS H89128104 874 15561 SH DEFINED 18,25,27 15558 0 3
TYCO INTERNATIONAL L SHS H89128104 47 839 SH DEFINED 2,3,15,18,25 839 0 0
TYCO INTERNATIONAL L SHS H89128104 1287 22900 SH CALL DEFINED 17,18,25 22900 0 0
TYCO INTERNATIONAL L SHS H89128104 2034 36200 SH PUT DEFINED 17,18,25 36200 0 0
UBS AG SHS NEW H89231338 229 16342 SH DEFINED 6,9 11943 0 4399
UBS AG SHS NEW H89231338 302 21561 SH DEFINED 5,11 0 0 21561
UBS AG SHS NEW H89231338 19 1343 SH DEFINED 6,9,13 1343 0 0
UBS AG SHS NEW H89231338 150 10682 SH DEFINED 6,9,14 10682 0 0
UBS AG SHS NEW H89231338 2028 144685 SH DEFINED 6,9,33 144685 0 0
UBS AG SHS NEW H89231338 432 30826 SH DEFINED 18,25,27 30826 0 0
UBS AG SHS NEW H89231338 6 451 SH DEFINED 2,3,15,18,25 451 0 0
UBS AG SHS NEW H89231338 23695 1690053 SH DEFINED 18,22,25,28,29 1690053 0 0
UBS AG SHS NEW H89231338 237 16898 SH DEFINED 4,6,8,9,21,23-24 16898 0 0
UBS AG SHS NEW H89231338 956 68200 SH CALL DEFINED 17,18,25 68200 0 0
UBS AG SHS NEW H89231338 792 56500 SH PUT DEFINED 17,18,25 56500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 793 SH DEFINED 6,9 793 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 240 SH DEFINED 6,9,14 240 0 0
CELLCOM ISRAEL LTD SHS M2196U109 24 1963 SH DEFINED 18,25,27 1963 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 1270 SH DEFINED 2,3,15,18,25 1270 0 0
CELLCOM ISRAEL LTD SHS M2196U109 433 34934 SH DEFINED 18,22,25,28,29 34934 0 0
CHECK POINT SOFTWARE ORD M22465104 2355 36887 SH DEFINED 6,9 36887 0 0
CHECK POINT SOFTWARE ORD M22465104 35 550 SH DEFINED 6,9,13 550 0 0
CHECK POINT SOFTWARE ORD M22465104 197 3081 SH DEFINED 6,9,14 3081 0 0
CHECK POINT SOFTWARE ORD M22465104 280 4393 SH DEFINED 6,9,33 4393 0 0
CHECK POINT SOFTWARE ORD M22465104 279 4378 SH DEFINED 17,18,25 4378 0 0
CHECK POINT SOFTWARE ORD M22465104 214 3355 SH DEFINED 18,25,27 3355 0 0
CHECK POINT SOFTWARE ORD M22465104 6 89 SH DEFINED 2,3,15,18,25 89 0 0
CHECK POINT SOFTWARE ORD M22465104 4871 76300 SH CALL DEFINED 17,18,25 76300 0 0
CHECK POINT SOFTWARE ORD M22465104 2490 39000 SH CALL DEFINED 18,25,27 39000 0 0
CHECK POINT SOFTWARE ORD M22465104 3007 47100 SH PUT DEFINED 17,18,25 47100 0 0
ELBIT SYS LTD ORD M3760D101 232 6030 SH DEFINED 18,22,25,28,29 6030 0 0
ELBIT SYS LTD ORD M3760D101 225 5830 SH CALL DEFINED 18,22,25,28,29 5830 0 0
GAZIT GLOBE LTD SHS M4793C102 6 566 SH DEFINED 2,3,15,18,25 566 0 0
GAZIT GLOBE LTD SHS M4793C102 745 72112 SH DEFINED 18,22,25,28,29 72112 0 0
RADWARE LTD ORD M81873107 538 14363 SH DEFINED 18,25,27 14363 0 0
SODASTREAM INTERNATI USD SHS M9068E105 20 607 SH DEFINED 6,9 607 0 0
SODASTREAM INTERNATI USD SHS M9068E105 33 965 SH DEFINED 6,9,14 965 0 0
SODASTREAM INTERNATI USD SHS M9068E105 556 16499 SH DEFINED 18,25,27 16499 0 0
SODASTREAM INTERNATI USD SHS M9068E105 62 1836 SH DEFINED 2,3,15,18,25 1836 0 0
AERCAP HOLDINGS NV SHS N00985106 42145 3793431 SH DEFINED 6,9 3793431 0 0
AERCAP HOLDINGS NV SHS N00985106 7 645 SH DEFINED 6,9,13 645 0 0
AERCAP HOLDINGS NV SHS N00985106 11 1001 SH DEFINED 6,9,33 1001 0 0
AERCAP HOLDINGS NV SHS N00985106 187 16827 SH DEFINED 18,25,27 16827 0 0
AERCAP HOLDINGS NV SHS N00985106 5 467 SH DEFINED 2,3,15,18,25 467 0 0
ASML HOLDING N V NY REG SHS N07059186 211 4212 SH DEFINED 6,9 4212 0 0
ASML HOLDING N V NY REG SHS N07059186 25 502 SH DEFINED 6,9,13 502 0 0
ASML HOLDING N V NY REG SHS N07059186 263 5245 SH DEFINED 6,9,14 5245 0 0
ASML HOLDING N V NY REG SHS N07059186 4015 80070 SH DEFINED 6,9,33 80070 0 0
ASML HOLDING N V NY REG SHS N07059186 30 600 SH DEFINED 17,18,25 600 0 0
ASML HOLDING N V NY REG SHS N07059186 269 5365 SH DEFINED 18,25,27 5365 0 0
ASML HOLDING N V NY REG SHS N07059186 1454 29000 SH CALL DEFINED 17,18,25 29000 0 0
ASML HOLDING N V NY REG SHS N07059186 1158 23100 SH PUT DEFINED 17,18,25 23100 0 0
CNH GLOBAL N V SHS NEW N20935206 9 233 SH DEFINED 6,9 233 0 0
CNH GLOBAL N V SHS NEW N20935206 3 87 SH DEFINED 6,9,14 87 0 0
CNH GLOBAL N V SHS NEW N20935206 23 582 SH DEFINED 6,9,33 582 0 0
CNH GLOBAL N V SHS NEW N20935206 44 1119 SH DEFINED 18,25,27 1119 0 0
CNH GLOBAL N V SHS NEW N20935206 12 306 SH DEFINED 2,3,15,18,25 306 0 0
CNH GLOBAL N V SHS NEW N20935206 25 639 SH DEFINED 18-20,25,26,30 0 639 0
CNH GLOBAL N V SHS NEW N20935206 119 2989 SH DEFINED 18,22,25,28,29 2989 0 0
CORE LABORATORIES N COM N22717107 7267 55233 SH DEFINED 6,9 55233 0 0
CORE LABORATORIES N COM N22717107 18 139 SH DEFINED 6,9,14 139 0 0
CORE LABORATORIES N COM N22717107 261 1983 SH DEFINED 6,9,33 1983 0 0
CORE LABORATORIES N COM N22717107 598 4544 SH DEFINED 18,25,27 4544 0 0
CORE LABORATORIES N COM N22717107 7105 54000 SH CALL DEFINED 18,25,27 54000 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 355 8135 SH DEFINED 6,9 8135 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1487 34076 SH DEFINED 16,32 34076 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 38 872 SH DEFINED 6,9,14 872 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 59 1344 SH DEFINED 6,9,33 1344 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 6 140 SH DEFINED 4,6,8,9 140 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 7377 168996 SH DEFINED 18,25,27 168996 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 5 123 SH DEFINED 2,3,15,18,25 123 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1 17 SH DEFINED 18,22,25,28,29 17 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1261 28900 SH CALL DEFINED 18,25,27 28900 0 0
NIELSEN HOLDINGS N V COM N63218106 294 9743 SH DEFINED 6,9 9743 0 0
NIELSEN HOLDINGS N V COM N63218106 73 2419 SH DEFINED 6,9,33 2419 0 0
NIELSEN HOLDINGS N V COM N63218106 2068 68598 SH DEFINED 18,25,27 68598 0 0
NIELSEN HOLDINGS N V COM N63218106 19 635 SH DEFINED 2,3,15,18,25 635 0 0
NIELSEN HOLDINGS N V COM N63218106 30 1000 SH CALL DEFINED 17,18,25 1000 0 0
QIAGEN NV REG SHS N72482107 108 6957 SH DEFINED 6,9 6957 0 0
QIAGEN NV REG SHS N72482107 22 1394 SH DEFINED 6,9,14 1394 0 0
QIAGEN NV REG SHS N72482107 59 3783 SH DEFINED 6,9,33 3783 0 0
QIAGEN NV REG SHS N72482107 192 12302 SH DEFINED 18,25,27 12302 0 0
QIAGEN NV REG SHS N72482107 336 21600 SH DEFINED 18,22,25,28,29 21600 0 0
QIAGEN NV REG SHS N72482107 262 16836 SH DEFINED 4,6,8,9,21,23-24 16836 0 0
YANDEX N V SHS CLASS N97284108 571 21250 SH DEFINED 6,9 21250 0 0
YANDEX N V SHS CLASS N97284108 41 1530 SH DEFINED 6,9,13 1530 0 0
YANDEX N V SHS CLASS N97284108 223 8306 SH DEFINED 6,9,14 8306 0 0
YANDEX N V SHS CLASS N97284108 101 3765 SH DEFINED 6,9,33 3765 0 0
COPA HOLDINGS SA CL A P31076105 628 7926 SH DEFINED 6,9 7926 0 0
COPA HOLDINGS SA CL A P31076105 15 186 SH DEFINED 6,9,14 186 0 0
COPA HOLDINGS SA CL A P31076105 13 159 SH DEFINED 6,9,33 159 0 0
COPA HOLDINGS SA CL A P31076105 15 195 SH DEFINED 18,25,27 195 0 0
COPA HOLDINGS SA CL A P31076105 7 87 SH DEFINED 18-20,25,26,30 0 87 0
SINOVAC BIOTECH LTD SHS P8696W104 109 53652 SH DEFINED 18,25,27 53652 0 0
EXCEL MARITIME CARRI COM V3267N107 66 32931 SH DEFINED 18,25,27 32931 0 0
EXCEL MARITIME CARRI COM V3267N107 6 2790 SH DEFINED 2,3,15,18,25 2790 0 0
EXCEL MARITIME CARRI COM V3267N107 37 18400 SH CALL DEFINED 17,18,25 18400 0 0
EXCEL MARITIME CARRI COM V3267N107 165 82500 SH PUT DEFINED 17,18,25 82500 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 237 8041 SH DEFINED 6,9 8041 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 53 1802 SH DEFINED 6,9,33 1802 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 47 1584 SH DEFINED 18,25,27 1584 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 12 416 SH DEFINED 2,3,15,18,25 416 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 1 44 SH DEFINED 18,22,25,28,29 44 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3858 131100 SH CALL DEFINED 17,18,25 131100 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 5603 190400 SH PUT DEFINED 17,18,25 190400 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 1534 39373 SH DEFINED 6,9 39373 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 86 2205 SH DEFINED 6,9,14 2205 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 137 3510 SH DEFINED 6,9,33 3510 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 929 23833 SH DEFINED 18,25,27 23833 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 22 562 SH DEFINED 2,3,15,18,25 562 0 0
AVAGO TECHNOLOGIES L SHS Y0486S104 2377 61000 SH CALL DEFINED 6,9 61000 0 0
DHT HOLDINGS INC COM Y2065G105 53 54733 SH DEFINED 18,25,27 54733 0 0
DIANA SHIPPING INC COM Y2066G104 4 490 SH DEFINED 6,9,14 490 0 0
DIANA SHIPPING INC COM Y2066G104 10 1161 SH DEFINED 6,9,33 1161 0 0
DIANA SHIPPING INC COM Y2066G104 88 9839 SH DEFINED 18,25,27 9839 0 0
DIANA SHIPPING INC COM Y2066G104 3 390 SH DEFINED 18-20,25,26,30 0 390 0
DIANA SHIPPING INC COM Y2066G104 575 64300 SH CALL DEFINED 17,18,25 64300 0 0
DIANA SHIPPING INC COM Y2066G104 141 15800 SH PUT DEFINED 17,18,25 15800 0 0
DRYSHIPS INC SHS Y2109Q101 167 48119 SH DEFINED 17,18,25 48119 0 0
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DIREXION SHS ETF TR TOTAL MKT 25459Y819 3246 100000 SH DEFINED 18,25,27 100000 0 0
DISNEY WALT CO COM DISNEY 254687106 59314 1354824 SH DEFINED 6,9 1354824 0 0
DISNEY WALT CO COM DISNEY 254687106 101 2299 SH DEFINED 6,9,13 2299 0 0
DISNEY WALT CO COM DISNEY 254687106 863 19713 SH DEFINED 6,9,14 19713 0 0
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DISNEY WALT CO COM DISNEY 254687106 44 1000 SH DEFINED 4,6,8,9 1000 0 0
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DISNEY WALT CO COM DISNEY 254687106 0 3 SH DEFINED 18,22,25,28,29 3 0 0
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DISNEY WALT CO COM DISNEY 254687106 9176 209600 SH CALL DEFINED 17,18,25 209600 0 0
DISNEY WALT CO COM DISNEY 254687106 12035 274900 SH PUT DEFINED 6,9 274900 0 0
DISNEY WALT CO COM DISNEY 254687106 5731 130900 SH PUT DEFINED 17,18,25 130900 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 4541 89752 SH DEFINED 6,9 89752 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 17 343 SH DEFINED 6,9,14 343 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 256 5058 SH DEFINED 6,9,33 5058 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 715 14135 SH DEFINED 18,25,27 14135 0 0
DISCOVERY COMMUNICAT COM SER A 25470F104 4 72 SH DEFINED 2,3,15,18,25 72 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 372 7925 SH DEFINED 6,9 7925 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 15 322 SH DEFINED 6,9,14 322 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 93 1981 SH DEFINED 6,9,33 1981 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 0 9 SH DEFINED 18,25,27 9 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 33 713 SH DEFINED 2,3,15,18,25 713 0 0
DISH NETWORK CORP CL A 25470M109 3959 120226 SH DEFINED 6,9 120226 0 0
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DISH NETWORK CORP CL A 25470M109 153 4638 SH DEFINED 6,9,33 4638 0 0
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DISH NETWORK CORP CL A 25470M109 2203 66900 SH PUT DEFINED 17,18,25 66900 0 0
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DISCOVER FINL SVCS COM 254709108 2829 84858 SH DEFINED 5,11 0 0 84858
DISCOVER FINL SVCS COM 254709108 178 5346 SH DEFINED 6,9,13 5346 0 0
DISCOVER FINL SVCS COM 254709108 208 6233 SH DEFINED 6,9,14 6233 0 0
DISCOVER FINL SVCS COM 254709108 309 9272 SH DEFINED 6,9,33 9272 0 0
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DRYSHIPS INC. NOTE 5.00 262498AB4 4092 4814000 PRN DEFINED 18,25,27 4814000 0 0
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IRON MTN INC COM 462846106 203 7046 SH DEFINED 6,9,33 7046 0 0
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IRONWOOD PHARMACEUTI COM CL A 46333X108 1 48 SH DEFINED 6,9,33 48 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 0 29 SH DEFINED 18,25,27 29 0 0
IRONWOOD PHARMACEUTI COM CL A 46333X108 451 33900 SH PUT DEFINED 18,25,27 33900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2324 74052 SH DEFINED 6,9 74052 0 0
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ISHARES SILVER TRUST ISHARES 46428Q109 13672 435700 SH PUT DEFINED 18,25,27 435700 0 0
ISHARES S^P GSCI COM UNIT BEN I 46428R107 209 6000 SH DEFINED 6,9 6000 0 0
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ISHARES S^P GSCI COM UNIT BEN I 46428R107 511 14700 SH PUT DEFINED 17,18,25 14700 0 0
ISHARES GOLD TRUST ISHARES 464285105 569 35000 SH DEFINED 6,9 35000 0 0
ISHARES GOLD TRUST ISHARES 464285105 41 2500 SH DEFINED 6,9,13 2500 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 10535 SH DEFINED 6,9,33 10535 0 0
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ISHARES GOLD TRUST ISHARES 464285105 621 38145 SH DEFINED 18,25,27 38145 0 0
ISHARES GOLD TRUST ISHARES 464285105 566 34800 SH CALL DEFINED 17,18,25 34800 0 0
ISHARES GOLD TRUST ISHARES 464285105 31 1900 SH PUT DEFINED 17,18,25 1900 0 0
ISHARES INC MSCI AUSTR 464286103 1700 72329 SH DEFINED 6,9 72329 0 0
ISHARES INC MSCI AUSTR 464286103 28 1200 SH DEFINED 6,9,14 1200 0 0
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ISHARES INC MSCI AUSTR 464286103 383 16300 SH DEFINED 18,22,25,28,29 16300 0 0
ISHARES INC EMKT ENRG 464286376 9528 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI EMRG 464286384 5642 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES INC MSCI WORLD 464286392 21855 397500 SH DEFINED 18,25,27 397500 0 0
ISHARES INC MSCI BRAZI 464286400 97473 1507470 SH DEFINED 6,9 1507470 0 0
ISHARES INC MSCI BRAZI 464286400 13 200 SH DEFINED 6,9,14 200 0 0
ISHARES INC MSCI BRAZI 464286400 13311 205865 SH DEFINED 17,18,25 205865 0 0
ISHARES INC MSCI BRAZI 464286400 15334 237141 SH DEFINED 18,25,27 237141 0 0
ISHARES INC MSCI BRAZI 464286400 951 14715 SH DEFINED 2,3,15,18,25 14715 0 0
ISHARES INC MSCI BRAZI 464286400 27337 422788 SH DEFINED 1,10-12,34-36 0 422788 0
ISHARES INC MSCI BRAZI 464286400 1791 27700 SH DEFINED 18,22,25,28,29 27700 0 0
ISHARES INC MSCI BRAZI 464286400 4850 75000 SH CALL DEFINED 6,9 75000 0 0
ISHARES INC MSCI BRAZI 464286400 84472 1306400 SH CALL DEFINED 17,18,25 1306400 0 0
ISHARES INC MSCI BRAZI 464286400 140157 2167600 SH CALL DEFINED 18,25,27 2167600 0 0
ISHARES INC MSCI BRAZI 464286400 99107 1532745 SH CALL DEFINED 18,22,25,28,29 1532745 0 0
ISHARES INC MSCI BRAZI 464286400 105719 1635000 SH PUT DEFINED 6,9 1635000 0 0
ISHARES INC MSCI BRAZI 464286400 50506 781100 SH PUT DEFINED 17,18,25 781100 0 0
ISHARES INC MSCI BRAZI 464286400 148918 2303100 SH PUT DEFINED 18,25,27 2303100 0 0
ISHARES INC MSCI BRAZI 464286400 136979 2118447 SH PUT DEFINED 18,22,25,28,29 2118447 0 0
ISHARES INC EMKT CNSM 464286418 9989 194000 SH DEFINED 18,25,27 194000 0 0
ISHARES INC EMKTS ASIA 464286426 8527 157500 SH DEFINED 18,25,27 157500 0 0
ISHARES INC EMKTS VALU 464286459 10142 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC EMKTS GRW 464286467 10886 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI CDA I 464286509 269 9502 SH DEFINED 6,9 9502 0 0
ISHARES INC MSCI CDA I 464286509 28 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI CDA I 464286509 911 32162 SH DEFINED 18,25,27 32162 0 0
ISHARES INC MSCI THAIL 464286624 54 740 SH DEFINED 6,9,33 740 0 0
ISHARES INC MSCI THAIL 464286624 48 665 SH DEFINED 18,25,27 665 0 0
ISHARES INC MSCI THAIL 464286624 10376 142550 SH DEFINED 1,10-12,34-36 0 142550 0
ISHARES INC MSCI CHILE 464286640 1784 26126 SH DEFINED 6,9 26126 0 0
ISHARES INC MSCI CHILE 464286640 36 520 SH DEFINED 18,25,27 520 0 0
ISHARES INC MSCI CHILE 464286640 7 103 SH DEFINED 2,3,15,18,25 103 0 0
ISHARES INC MSCI CHILE 464286640 104 1517 SH DEFINED 1,10-12,34-36 0 1517 0
ISHARES INC MSCI CHILE 464286640 129 1894 SH DEFINED 18,22,25,28,29 1894 0 0
ISHARES INC MSCI PAC J 464286665 1072 24621 SH DEFINED 6,9 24621 0 0
ISHARES INC MSCI PAC J 464286665 610 14015 SH DEFINED 18,25,27 14015 0 0
ISHARES INC MSCI PAC J 464286665 5497 126300 SH DEFINED 1,10-12,34-36 0 126300 0
ISHARES INC MSCI SINGA 464286673 91 7090 SH DEFINED 6,9 7090 0 0
ISHARES INC MSCI SINGA 464286673 745 57800 SH DEFINED 18,20,25 57800 0 0
ISHARES INC MSCI SINGA 464286673 320 24802 SH DEFINED 18,25,27 24802 0 0
ISHARES INC MSCI SINGA 464286673 350 27178 SH DEFINED 2,3,15,18,25 27178 0 0
ISHARES INC MSCI SINGA 464286673 4809 373067 SH DEFINED 18,22,25,28,29 373067 0 0
ISHARES INC MSCI UTD K 464286699 213 12299 SH DEFINED 6,9 12299 0 0
ISHARES INC MSCI UTD K 464286699 9 537 SH DEFINED 18,25,27 537 0 0
ISHARES INC MSCI TURKE 464286715 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ISHARES INC MSCI TURKE 464286715 3465 65310 SH DEFINED 1,10-12,34-36 0 65310 0
ISHARES INC MSCI TAIWA 464286731 85 6331 SH DEFINED 6,9 6331 0 0
ISHARES INC MSCI TAIWA 464286731 2 125 SH DEFINED 6,9,33 125 0 0
ISHARES INC MSCI TAIWA 464286731 3919 292100 SH DEFINED 18,20,25 292100 0 0
ISHARES INC MSCI TAIWA 464286731 2068 154157 SH DEFINED 18,25,27 154157 0 0
ISHARES INC MSCI TAIWA 464286731 12568 936875 SH DEFINED 1,10-12,34-36 0 936875 0
ISHARES INC MSCI TAIWA 464286731 7327 546193 SH DEFINED 18,22,25,28,29 546193 0 0
ISHARES INC MSCI TAIWA 464286731 1170 87200 SH CALL DEFINED 17,18,25 87200 0 0
ISHARES INC MSCI TAIWA 464286731 808 60200 SH CALL DEFINED 18,20,25 60200 0 0
ISHARES INC MSCI TAIWA 464286731 1248 93000 SH PUT DEFINED 17,18,25 93000 0 0
ISHARES INC MSCI S KOR 464286772 512 8597 SH DEFINED 6,9 8597 0 0
ISHARES INC MSCI S KOR 464286772 14 240 SH DEFINED 6,9,13 240 0 0
ISHARES INC MSCI S KOR 464286772 66 1115 SH DEFINED 6,9,14 1115 0 0
ISHARES INC MSCI S KOR 464286772 47 783 SH DEFINED 6,9,33 783 0 0
ISHARES INC MSCI S KOR 464286772 1295 21751 SH DEFINED 17,18,25 21751 0 0
ISHARES INC MSCI S KOR 464286772 12798 214950 SH DEFINED 18,20,25 214950 0 0
ISHARES INC MSCI S KOR 464286772 2650 44502 SH DEFINED 18,25,27 44502 0 0
ISHARES INC MSCI S KOR 464286772 15 258 SH DEFINED 2,3,15,18,25 258 0 0
ISHARES INC MSCI S KOR 464286772 28911 485575 SH DEFINED 1,10-12,34-36 0 485575 0
ISHARES INC MSCI S KOR 464286772 6493 109054 SH DEFINED 18,22,25,28,29 109054 0 0
ISHARES INC MSCI S KOR 464286772 4120 69200 SH CALL DEFINED 17,18,25 69200 0 0
ISHARES INC MSCI S KOR 464286772 12825 215400 SH PUT DEFINED 17,18,25 215400 0 0
ISHARES INC MSCI S KOR 464286772 11908 200000 SH PUT DEFINED 18,25,27 200000 0 0
ISHARES INC MSCI STH A 464286780 110 1601 SH DEFINED 18,25,27 1601 0 0
ISHARES INC MSCI STH A 464286780 3 47 SH DEFINED 2,3,15,18,25 47 0 0
ISHARES INC MSCI STH A 464286780 6676 96880 SH DEFINED 1,10-12,34-36 0 96880 0
ISHARES INC MSCI GERMA 464286806 76 3257 SH DEFINED 6,9 3257 0 0
ISHARES INC MSCI GERMA 464286806 2028 87118 SH DEFINED 18,25,27 87118 0 0
ISHARES INC MSCI GERMA 464286806 4 155 SH DEFINED 2,3,15,18,25 155 0 0
ISHARES INC MSCI GERMA 464286806 2428 104300 SH CALL DEFINED 17,18,25 104300 0 0
ISHARES INC MSCI GERMA 464286806 1678 72100 SH PUT DEFINED 17,18,25 72100 0 0
ISHARES INC MSCI MEX I 464286822 11808 188869 SH DEFINED 6,9 188869 0 0
ISHARES INC MSCI MEX I 464286822 59 945 SH DEFINED 6,9,33 945 0 0
ISHARES INC MSCI MEX I 464286822 7597 121520 SH DEFINED 18,25,27 121520 0 0
ISHARES INC MSCI MEX I 464286822 8 126 SH DEFINED 2,3,15,18,25 126 0 0
ISHARES INC MSCI MEX I 464286822 19716 315353 SH DEFINED 18,22,25,28,29 315353 0 0
ISHARES INC MSCI MEX I 464286822 8772 140300 SH CALL DEFINED 17,18,25 140300 0 0
ISHARES INC MSCI MEX I 464286822 1229 19658 SH CALL DEFINED 18,22,25,28,29 19658 0 0
ISHARES INC MSCI MEX I 464286822 6302 100800 SH PUT DEFINED 17,18,25 100800 0 0
ISHARES INC MSCI MALAY 464286830 0 0 SH DEFINED 18,25,27 0 0 0
ISHARES INC MSCI MALAY 464286830 6285 430500 SH DEFINED 1,10-12,34-36 0 430500 0
ISHARES INC MSCI JAPAN 464286848 2471 242844 SH DEFINED 6,9 242844 0 0
ISHARES INC MSCI JAPAN 464286848 94 9219 SH DEFINED 6,9,13 9219 0 0
ISHARES INC MSCI JAPAN 464286848 65 6363 SH DEFINED 6,9,14 6363 0 0
ISHARES INC MSCI JAPAN 464286848 10 1009 SH DEFINED 6,9,33 1009 0 0
ISHARES INC MSCI JAPAN 464286848 2485 244194 SH DEFINED 17,18,25 244194 0 0
ISHARES INC MSCI JAPAN 464286848 797 78290 SH DEFINED 18,25,27 78290 0 0
ISHARES INC MSCI JAPAN 464286848 9374 921295 SH DEFINED 1,10-12,34-36 0 921295 0
ISHARES INC MSCI JAPAN 464286848 23 2220 SH DEFINED 18-20,25,26,30 0 2220 0
ISHARES INC MSCI JAPAN 464286848 3546 348500 SH CALL DEFINED 6,9 348500 0 0
ISHARES INC MSCI JAPAN 464286848 3097 304400 SH CALL DEFINED 17,18,25 304400 0 0
ISHARES INC MSCI JAPAN 464286848 11299 1110500 SH CALL DEFINED 18,25,27 1110500 0 0
ISHARES INC MSCI JAPAN 464286848 2544 250000 SH PUT DEFINED 6,9 250000 0 0
ISHARES INC MSCI JAPAN 464286848 4980 489400 SH PUT DEFINED 17,18,25 489400 0 0
ISHARES INC MSCI HONG 464286871 17 1000 SH DEFINED 6,9,14 1000 0 0
ISHARES INC MSCI HONG 464286871 430 24623 SH DEFINED 18,25,27 24623 0 0
ISHARES INC MSCI HONG 464286871 468 26838 SH DEFINED 2,3,15,18,25 26838 0 0
ISHARES INC MSCI HONG 464286871 6896 395280 SH DEFINED 18,22,25,28,29 395280 0 0
ISHARES INC MSCI HONG 464286871 1608 92200 SH CALL DEFINED 17,18,25 92200 0 0
ISHARES INC MSCI HONG 464286871 1687 96700 SH PUT DEFINED 17,18,25 96700 0 0
ISHARES INC MSCI HONG 464286871 872 50000 SH PUT DEFINED 18,25,27 50000 0 0
ISHARES TR S^P 100 ID 464287101 32165 502263 SH DEFINED 6,9 502263 0 0
ISHARES TR S^P 100 ID 464287101 393 6135 SH DEFINED 6,9,33 6135 0 0
ISHARES TR S^P 100 ID 464287101 0 1 SH DEFINED 18,25,27 1 0 0
ISHARES TR S^P 100 ID 464287101 1210 18892 SH DEFINED 2,3,15,18,25 18892 0 0
ISHARES TR DJ SEL DIV 464287168 364 6507 SH DEFINED 6,9,33 6507 0 0
ISHARES TR DJ SEL DIV 464287168 211 3762 SH DEFINED 18,25,27 3762 0 0
ISHARES TR DJ SEL DIV 464287168 1543 27569 SH DEFINED 2,3,15,18,25 27569 0 0
ISHARES TR BARCLYS TI 464287176 7792 66234 SH DEFINED 6,9 66234 0 0
ISHARES TR BARCLYS TI 464287176 271 2301 SH DEFINED 6,9,13 2301 0 0
ISHARES TR BARCLYS TI 464287176 210 1785 SH DEFINED 6,9,33 1785 0 0
ISHARES TR BARCLYS TI 464287176 5231 44465 SH DEFINED 18,25,27 44465 0 0
ISHARES TR FTSE CHINA 464287184 32138 876537 SH DEFINED 6,9 876537 0 0
ISHARES TR FTSE CHINA 464287184 50 1360 SH DEFINED 6,9,33 1360 0 0
ISHARES TR FTSE CHINA 464287184 4530 123545 SH DEFINED 17,18,25 123545 0 0
ISHARES TR FTSE CHINA 464287184 6582 179506 SH DEFINED 18,20,25 179506 0 0
ISHARES TR FTSE CHINA 464287184 52702 1437400 SH DEFINED 18,25,27 1437400 0 0
ISHARES TR FTSE CHINA 464287184 17 473 SH DEFINED 2,3,15,18,25 473 0 0
ISHARES TR FTSE CHINA 464287184 33107 902955 SH DEFINED 1,10-12,34-36 0 902955 0
ISHARES TR FTSE CHINA 464287184 26668 727329 SH DEFINED 18,22,25,28,29 727329 0 0
ISHARES TR FTSE CHINA 464287184 19498 531797 SH CALL DEFINED 6,9 531797 0 0
ISHARES TR FTSE CHINA 464287184 24005 654700 SH CALL DEFINED 17,18,25 654700 0 0
ISHARES TR FTSE CHINA 464287184 20899 570000 SH CALL DEFINED 18,25,27 570000 0 0
ISHARES TR FTSE CHINA 464287184 2652 72319 SH CALL DEFINED 18,22,25,28,29 72319 0 0
ISHARES TR FTSE CHINA 464287184 28717 783213 SH PUT DEFINED 6,9 783213 0 0
ISHARES TR FTSE CHINA 464287184 35096 957200 SH PUT DEFINED 17,18,25 957200 0 0
ISHARES TR FTSE CHINA 464287184 174727 4765500 SH PUT DEFINED 18,25,27 4765500 0 0
ISHARES TR TRANSP AVE 464287192 163958 1750006 SH DEFINED 18,25,27 1750006 0 0
ISHARES TR TRANSP AVE 464287192 66 701 SH DEFINED 2,3,15,18,25 701 0 0
ISHARES TR TRANSP AVE 464287192 5059 54000 SH DEFINED 18,22,25,28,29 54000 0 0
ISHARES TR S^P 500 IN 464287200 198 1399 SH DEFINED 6,9,33 1399 0 0
ISHARES TR S^P 500 IN 464287200 109 770 SH DEFINED 18,20,25 770 0 0
ISHARES TR S^P 500 IN 464287200 9 61 SH DEFINED 18,25,27 61 0 0
ISHARES TR S^P 500 IN 464287200 15539 110045 SH DEFINED 1,10-12,34-36 0 110045 0
ISHARES TR S^P 500 IN 464287200 922 6526 SH DEFINED 1,10-12,34,35 0 6526 0
ISHARES TR BARCLY USA 464287226 67026 610160 SH DEFINED 6,9 610160 0 0
ISHARES TR BARCLY USA 464287226 9 85 SH DEFINED 6,9,14 85 0 0
ISHARES TR BARCLY USA 464287226 1396 12704 SH DEFINED 6,9,33 12704 0 0
ISHARES TR BARCLY USA 464287226 2747 25003 SH DEFINED 18,25,27 25003 0 0
ISHARES TR BARCLY USA 464287226 5 43 SH DEFINED 2,3,15,18,25 43 0 0
ISHARES TR MSCI EMERG 464287234 272481 6344147 SH DEFINED 6,9 6344147 0 0
ISHARES TR MSCI EMERG 464287234 455 10599 SH DEFINED 6,9,33 10599 0 0
ISHARES TR MSCI EMERG 464287234 6228 145019 SH DEFINED 17,18,25 145019 0 0
ISHARES TR MSCI EMERG 464287234 123562 2877226 SH DEFINED 18,25,27 2877226 0 0
ISHARES TR MSCI EMERG 464287234 558 13003 SH DEFINED 18,22,25,28,29 13003 0 0
ISHARES TR MSCI EMERG 464287234 246198 5732879 SH CALL DEFINED 6,9 5732879 0 0
ISHARES TR MSCI EMERG 464287234 62296 1450600 SH CALL DEFINED 17,18,25 1450600 0 0
ISHARES TR MSCI EMERG 464287234 265636 6185500 SH CALL DEFINED 18,25,27 6185500 0 0
ISHARES TR MSCI EMERG 464287234 148127 3449234 SH CALL DEFINED 18,22,25,28,29 3449234 0 0
ISHARES TR MSCI EMERG 464287234 89638 2087280 SH PUT DEFINED 6,9 2087280 0 0
ISHARES TR MSCI EMERG 464287234 113267 2637500 SH PUT DEFINED 17,18,25 2637500 0 0
ISHARES TR MSCI EMERG 464287234 1004956 23401000 SH PUT DEFINED 18,25,27 23401000 0 0
ISHARES TR MSCI EMERG 464287234 60052 1398345 SH PUT DEFINED 18,22,25,28,29 1398345 0 0
ISHARES TR IBOXX INV 464287242 23 200 SH DEFINED 6,9 200 0 0
ISHARES TR IBOXX INV 464287242 80 695 SH DEFINED 6,9,14 695 0 0
ISHARES TR IBOXX INV 464287242 2440 21100 SH DEFINED 6,9,33 21100 0 0
ISHARES TR IBOXX INV 464287242 47120 407510 SH DEFINED 18,25,27 407510 0 0
ISHARES TR IBOXX INV 464287242 168 1450 SH DEFINED 18,22,25,28,29 1450 0 0
ISHARES TR S^P GBL IN 464287291 242 3424 SH DEFINED 18,25,27 3424 0 0
ISHARES TR S^P500 GRW 464287309 539 7156 SH DEFINED 6,9 7156 0 0
ISHARES TR S^P500 GRW 464287309 2722 36118 SH DEFINED 6,9,13 36118 0 0
ISHARES TR S^P500 GRW 464287309 31 415 SH DEFINED 6,9,33 415 0 0
ISHARES TR S^P500 GRW 464287309 770 10220 SH DEFINED 18,25,27 10220 0 0
ISHARES TR S^P500 GRW 464287309 2 25 SH DEFINED 2,3,15,18,25 25 0 0
ISHARES TR S^P GBL EN 464287341 398 10000 SH DEFINED 6,9 10000 0 0
ISHARES TR S^P GBL EN 464287341 82 2060 SH DEFINED 6,9,33 2060 0 0
ISHARES TR S^P GBL EN 464287341 1047 26315 SH DEFINED 18,25,27 26315 0 0
ISHARES TR S^P LTN AM 464287390 33341 700000 SH DEFINED 6,9 700000 0 0
ISHARES TR S^P LTN AM 464287390 50 1046 SH DEFINED 18,25,27 1046 0 0
ISHARES TR S^P LTN AM 464287390 58 1222 SH DEFINED 2,3,15,18,25 1222 0 0
ISHARES TR S^P 500 VA 464287408 203 3124 SH DEFINED 6,9 3124 0 0
ISHARES TR S^P 500 VA 464287408 1517 23369 SH DEFINED 6,9,13 23369 0 0
ISHARES TR S^P 500 VA 464287408 709 10922 SH DEFINED 18,25,27 10922 0 0
ISHARES TR BARCLYS 20 464287432 118274 1054138 SH DEFINED 17,18,25 1054138 0 0
ISHARES TR BARCLYS 20 464287432 1891 16850 SH DEFINED 18,25,27 16850 0 0
ISHARES TR BARCLYS 20 464287432 146780 1308200 SH CALL DEFINED 17,18,25 1308200 0 0
ISHARES TR BARCLYS 20 464287432 433675 3865200 SH PUT DEFINED 17,18,25 3865200 0 0
ISHARES TR BARCLYS 20 464287432 24897 221900 SH PUT DEFINED 18,25,27 221900 0 0
ISHARES TR BARCLYS 7- 464287440 201 1951 SH DEFINED 6,9,33 1951 0 0
ISHARES TR BARCLYS 7- 464287440 361 3495 SH DEFINED 18,25,27 3495 0 0
ISHARES TR BARCLYS 7- 464287440 5897 57100 SH CALL DEFINED 17,18,25 57100 0 0
ISHARES TR BARCLYS 7- 464287440 32533 315000 SH PUT DEFINED 17,18,25 315000 0 0
ISHARES TR BARCLYS 1- 464287457 437 5178 SH DEFINED 6,9,33 5178 0 0
ISHARES TR BARCLYS 1- 464287457 2474 29340 SH DEFINED 18,25,27 29340 0 0
ISHARES TR MSCI EAFE 464287465 88381 1610154 SH DEFINED 6,9 1610154 0 0
ISHARES TR MSCI EAFE 464287465 58 1050 SH DEFINED 6,9,13 1050 0 0
ISHARES TR MSCI EAFE 464287465 1149 20924 SH DEFINED 6,9,14 20924 0 0
ISHARES TR MSCI EAFE 464287465 380 6917 SH DEFINED 6,9,33 6917 0 0
ISHARES TR MSCI EAFE 464287465 20008 364508 SH DEFINED 18,25,27 364508 0 0
ISHARES TR MSCI EAFE 464287465 39 705 SH DEFINED 18-20,25,26,30 0 705 0
ISHARES TR MSCI EAFE 464287465 379553 6914800 SH CALL DEFINED 6,9 6914800 0 0
ISHARES TR MSCI EAFE 464287465 44702 814400 SH CALL DEFINED 17,18,25 814400 0 0
ISHARES TR MSCI EAFE 464287465 109434 1993700 SH CALL DEFINED 18,25,27 1993700 0 0
ISHARES TR MSCI EAFE 464287465 4666 85000 SH PUT DEFINED 6,9 85000 0 0
ISHARES TR MSCI EAFE 464287465 66757 1216200 SH PUT DEFINED 17,18,25 1216200 0 0
ISHARES TR MSCI EAFE 464287465 394374 7184800 SH PUT DEFINED 18,25,27 7184800 0 0
ISHARES TR RUSSELL MC 464287473 607 12611 SH DEFINED 6,9 12611 0 0
ISHARES TR RUSSELL MC 464287473 57 1179 SH DEFINED 6,9,13 1179 0 0
ISHARES TR RUSSELL MC 464287473 485 10078 SH DEFINED 6,9,14 10078 0 0
ISHARES TR RUSSELL MC 464287473 4642 96453 SH DEFINED 6,9,33 96453 0 0
ISHARES TR RUSSELL MC 464287473 6348 131894 SH DEFINED 18,25,27 131894 0 0
ISHARES TR RUSSELL MC 464287473 1 22 SH DEFINED 2,3,15,18,25 22 0 0
ISHARES TR RUSSELL MC 464287481 999 15884 SH DEFINED 6,9 15884 0 0
ISHARES TR RUSSELL MC 464287481 57 904 SH DEFINED 6,9,13 904 0 0
ISHARES TR RUSSELL MC 464287481 781 12424 SH DEFINED 6,9,14 12424 0 0
ISHARES TR RUSSELL MC 464287481 7229 114977 SH DEFINED 6,9,33 114977 0 0
ISHARES TR RUSSELL MC 464287481 6759 107507 SH DEFINED 18,25,27 107507 0 0
ISHARES TR RUSSELL MC 464287481 1 17 SH DEFINED 2,3,15,18,25 17 0 0
ISHARES TR RUSSELL MI 464287499 201 1814 SH DEFINED 6,9 1814 0 0
ISHARES TR RUSSELL MI 464287499 269 2430 SH DEFINED 6,9,13 2430 0 0
ISHARES TR RUSSELL MI 464287499 131 1183 SH DEFINED 6,9,33 1183 0 0
ISHARES TR RUSSELL MI 464287499 256 2316 SH DEFINED 18,25,27 2316 0 0
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ISHARES TR S^P MIDCAP 464287507 156 1575 SH DEFINED 6,9,33 1575 0 0
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ISHARES TR CONS SRVC 464287580 8107 100093 SH DEFINED 18,25,27 100093 0 0
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ISHARES TR RUSSELL100 464287598 3014 43010 SH DEFINED 6,9,14 43010 0 0
ISHARES TR RUSSELL100 464287598 28348 404573 SH DEFINED 6,9,33 404573 0 0
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ISHARES TR RUSSELL100 464287598 7447 106279 SH DEFINED 2,3,15,18,25 106279 0 0
ISHARES TR S^P MC 400 464287606 412 3661 SH DEFINED 6,9,33 3661 0 0
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ISHARES TR RUSSELL100 464287614 5654 85563 SH DEFINED 6,9 85563 0 0
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ISHARES TR RUSSELL100 464287614 4364 66040 SH DEFINED 6,9,14 66040 0 0
ISHARES TR RUSSELL100 464287614 42197 638577 SH DEFINED 6,9,33 638577 0 0
ISHARES TR RUSSELL100 464287614 45664 691037 SH DEFINED 18,25,27 691037 0 0
ISHARES TR RUSSELL100 464287614 6088 92138 SH DEFINED 2,3,15,18,25 92138 0 0
ISHARES TR RUSSELL 10 464287622 104 1333 SH DEFINED 6,9 1333 0 0
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ISHARES TR RUSSELL 10 464287622 667 8552 SH DEFINED 18,25,27 8552 0 0
ISHARES TR RUSSELL 10 464287622 1520 19500 SH DEFINED 2,3,15,18,25 19500 0 0
ISHARES TR RUSL 2000 464287630 435 5956 SH DEFINED 6,9 5956 0 0
ISHARES TR RUSL 2000 464287630 42 574 SH DEFINED 6,9,13 574 0 0
ISHARES TR RUSL 2000 464287630 415 5688 SH DEFINED 6,9,14 5688 0 0
ISHARES TR RUSL 2000 464287630 3884 53227 SH DEFINED 6,9,33 53227 0 0
ISHARES TR RUSL 2000 464287630 41290 565842 SH DEFINED 18,25,27 565842 0 0
ISHARES TR RUSL 2000 464287630 15907 218000 SH CALL DEFINED 17,18,25 218000 0 0
ISHARES TR RUSL 2000 464287630 25707 352300 SH PUT DEFINED 17,18,25 352300 0 0
ISHARES TR RUSL 2000 464287648 509 5334 SH DEFINED 6,9 5334 0 0
ISHARES TR RUSL 2000 464287648 42 438 SH DEFINED 6,9,13 438 0 0
ISHARES TR RUSL 2000 464287648 714 7481 SH DEFINED 6,9,14 7481 0 0
ISHARES TR RUSL 2000 464287648 5404 56654 SH DEFINED 6,9,33 56654 0 0
ISHARES TR RUSL 2000 464287648 148502 1556950 SH DEFINED 18,25,27 1556950 0 0
ISHARES TR RUSL 2000 464287648 10936 114660 SH DEFINED 2,3,15,18,25 114660 0 0
ISHARES TR RUSL 2000 464287648 13792 144600 SH CALL DEFINED 17,18,25 144600 0 0
ISHARES TR RUSL 2000 464287648 23311 244400 SH PUT DEFINED 17,18,25 244400 0 0
ISHARES TR RUSSELL 20 464287655 123468 1490981 SH DEFINED 6,9 1490981 0 0
ISHARES TR RUSSELL 20 464287655 576 6950 SH DEFINED 6,9,13 6950 0 0
ISHARES TR RUSSELL 20 464287655 1521 18362 SH DEFINED 6,9,14 18362 0 0
ISHARES TR RUSSELL 20 464287655 696 8400 SH DEFINED 6,9,33 8400 0 0
ISHARES TR RUSSELL 20 464287655 6719440 81142853 SH DEFINED 18,25,27 81142853 0 0
ISHARES TR RUSSELL 20 464287655 456 5505 SH DEFINED 2,3,15,18,25 5505 0 0
ISHARES TR RUSSELL 20 464287655 12587 152000 SH CALL DEFINED 6,9 152000 0 0
ISHARES TR RUSSELL 20 464287655 428956 5180000 SH CALL DEFINED 17,18,25 5180000 0 0
ISHARES TR RUSSELL 20 464287655 375734 4537300 SH CALL DEFINED 18,25,27 4537300 0 0
ISHARES TR RUSSELL 20 464287655 180595 2180839 SH PUT DEFINED 6,9 2180839 0 0
ISHARES TR RUSSELL 20 464287655 505282 6101700 SH PUT DEFINED 17,18,25 6101700 0 0
ISHARES TR RUSSELL 20 464287655 1152409 13916300 SH PUT DEFINED 18,25,27 13916300 0 0
ISHARES TR RUSSELL 30 464287689 72 865 SH DEFINED 6,9 865 0 0
ISHARES TR RUSSELL 30 464287689 140 1685 SH DEFINED 6,9,33 1685 0 0
ISHARES TR RUSSELL 30 464287689 0 4 SH DEFINED 18,25,27 4 0 0
ISHARES TR RUSSELL 30 464287689 87 1047 SH DEFINED 2,3,15,18,25 1047 0 0
ISHARES TR RUSSELL 30 464287689 92 1110 SH DEFINED 18-20,25,26,30 0 1110 0
ISHARES TR S^P MIDCP 464287705 5282 61838 SH DEFINED 18,25,27 61838 0 0
ISHARES TR S^P MIDCP 464287705 10 116 SH DEFINED 2,3,15,18,25 116 0 0
ISHARES TR DJ US TELE 464287713 75 3375 SH DEFINED 6,9,33 3375 0 0
ISHARES TR DJ US TELE 464287713 0 1 SH DEFINED 18,25,27 1 0 0
ISHARES TR DJ US TELE 464287713 264 11902 SH DEFINED 2,3,15,18,25 11902 0 0
ISHARES TR DJ US TECH 464287721 68 875 SH DEFINED 6,9,33 875 0 0
ISHARES TR DJ US TECH 464287721 205 2631 SH DEFINED 18,20,25 2631 0 0
ISHARES TR DJ US TECH 464287721 15571 200119 SH DEFINED 18,25,27 200119 0 0
ISHARES TR DJ US TECH 464287721 23 300 SH DEFINED 2,3,15,18,25 300 0 0
ISHARES TR DJ US REAL 464287739 96067 1542012 SH DEFINED 6,9 1542012 0 0
ISHARES TR DJ US REAL 464287739 263 4219 SH DEFINED 6,9,13 4219 0 0
ISHARES TR DJ US REAL 464287739 436 7000 SH DEFINED 6,9,14 7000 0 0
ISHARES TR DJ US REAL 464287739 1421 22813 SH DEFINED 17,18,25 22813 0 0
ISHARES TR DJ US REAL 464287739 378972 6083012 SH DEFINED 18,25,27 6083012 0 0
ISHARES TR DJ US REAL 464287739 2471 39656 SH DEFINED 2,3,15,18,25 39656 0 0
ISHARES TR DJ US REAL 464287739 854 13713 SH DEFINED 18,22,25,28,29 13713 0 0
ISHARES TR DJ US REAL 464287739 7695 123514 SH CALL DEFINED 6,9 123514 0 0
ISHARES TR DJ US REAL 464287739 47498 762400 SH CALL DEFINED 17,18,25 762400 0 0
ISHARES TR DJ US REAL 464287739 21805 350000 SH CALL DEFINED 18,25,27 350000 0 0
ISHARES TR DJ US REAL 464287739 2804 45014 SH PUT DEFINED 6,9 45014 0 0
ISHARES TR DJ US REAL 464287739 47547 763200 SH PUT DEFINED 17,18,25 763200 0 0
ISHARES TR DJ US REAL 464287739 21805 350000 SH PUT DEFINED 18,25,27 350000 0 0
ISHARES TR DJ US HEAL 464287762 7820 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES TR S^P SMLCAP 464287804 351 4599 SH DEFINED 6,9 4599 0 0
ISHARES TR S^P SMLCAP 464287804 8 100 SH DEFINED 18,25,27 100 0 0
ISHARES TR DJ US BAS 464287838 14086 200192 SH DEFINED 18,25,27 200192 0 0
ISHARES TR DJ US BAS 464287838 437 6212 SH DEFINED 2,3,15,18,25 6212 0 0
ISHARES TR DJ US INDE 464287846 271 3830 SH DEFINED 6,9 3830 0 0
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ISHARES TR S^P SMLCP 464287879 106 1354 SH DEFINED 6,9 1354 0 0
ISHARES TR S^P SMLCP 464287879 477 6076 SH DEFINED 6,9,13 6076 0 0
ISHARES TR S^P SMLCP 464287879 7913 100711 SH DEFINED 18,25,27 100711 0 0
ISHARES TR S^P SMLCP 464287879 111 1408 SH DEFINED 2,3,15,18,25 1408 0 0
ISHARES TR S^P SMLCP 464287887 62 750 SH DEFINED 6,9 750 0 0
ISHARES TR S^P SMLCP 464287887 501 6069 SH DEFINED 6,9,13 6069 0 0
ISHARES TR S^P SMLCP 464287887 391 4729 SH DEFINED 18,25,27 4729 0 0
ISHARES TR S^P SMLCP 464287887 475 5752 SH DEFINED 2,3,15,18,25 5752 0 0
ISHARES TR LARGE VAL 464288109 210 3315 SH DEFINED 6,9,33 3315 0 0
ISHARES TR LARGE VAL 464288109 22 350 SH DEFINED 18,25,27 350 0 0
ISHARES TR S^P SH NTL 464288158 570 5343 SH DEFINED 6,9,33 5343 0 0
ISHARES TR MSCI ACJPN 464288182 322 5711 SH DEFINED 18,25,27 5711 0 0
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ISHARES TR MSCI ACWI 464288257 21 448 SH DEFINED 18,25,27 448 0 0
ISHARES TR MSCI ACWI 464288257 227 4801 SH DEFINED 1,10-12,34,35 0 4801 0
ISHARES TR MSCI SMALL 464288273 106 2653 SH DEFINED 6,9 2653 0 0
ISHARES TR MSCI SMALL 464288273 234 5834 SH DEFINED 6,9,13 5834 0 0
ISHARES TR MSCI SMALL 464288273 418 10412 SH DEFINED 18,25,27 10412 0 0
ISHARES TR JPMORGAN U 464288281 1038 9211 SH DEFINED 6,9 9211 0 0
ISHARES TR JPMORGAN U 464288281 53 467 SH DEFINED 6,9,13 467 0 0
ISHARES TR JPMORGAN U 464288281 455 4033 SH DEFINED 6,9,14 4033 0 0
ISHARES TR JPMORGAN U 464288281 6973 61865 SH DEFINED 6,9,33 61865 0 0
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ISHARES TR JPMORGAN U 464288281 5 46 SH DEFINED 2,3,15,18,25 46 0 0
ISHARES TR S^P NTL AM 464288414 541 4946 SH DEFINED 6,9,33 4946 0 0
ISHARES TR S^P NTL AM 464288414 28136 257185 SH DEFINED 18,25,27 257185 0 0
ISHARES TR HIGH YLD C 464288513 73166 806516 SH DEFINED 6,9 806516 0 0
ISHARES TR HIGH YLD C 464288513 210 2314 SH DEFINED 6,9,33 2314 0 0
ISHARES TR HIGH YLD C 464288513 626 6901 SH DEFINED 18,25,27 6901 0 0
ISHARES TR HIGH YLD C 464288513 168 1850 SH DEFINED 18,22,25,28,29 1850 0 0
ISHARES TR BARCLYS MB 464288588 222 2061 SH DEFINED 6,9,33 2061 0 0
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ISHARES TR BARCLYS CR 464288620 63 575 SH DEFINED 6,9 575 0 0
ISHARES TR BARCLYS CR 464288620 169 1543 SH DEFINED 6,9,14 1543 0 0
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ISHARES TR BARCLYS CR 464288620 5 49 SH DEFINED 18,25,27 49 0 0
ISHARES TR BARCLYS IN 464288638 546 5020 SH DEFINED 6,9 4407 0 613
ISHARES TR BARCLYS IN 464288638 76 700 SH DEFINED 6,9,13 700 0 0
ISHARES TR BARCLYS IN 464288638 10 89 SH DEFINED 6,9,14 89 0 0
ISHARES TR BARCLYS IN 464288638 1282 11780 SH DEFINED 6,9,33 11780 0 0
ISHARES TR BARCLYS IN 464288638 323 2968 SH DEFINED 18,25,27 2968 0 0
ISHARES TR BARCLYS IN 464288638 1 11 SH DEFINED 2,3,15,18,25 11 0 0
ISHARES TR BARCLYS 1- 464288646 2546 24225 SH DEFINED 6,9 24225 0 0
ISHARES TR BARCLYS 1- 464288646 4 38 SH DEFINED 6,9,13 38 0 0
ISHARES TR BARCLYS 1- 464288646 9 90 SH DEFINED 6,9,14 90 0 0
ISHARES TR BARCLYS 1- 464288646 1209 11500 SH DEFINED 6,9,33 11500 0 0
ISHARES TR BARCLYS 1- 464288646 146 1384 SH DEFINED 18,25,27 1384 0 0
ISHARES TR BARCLYS 10 464288653 397 3106 SH DEFINED 18,25,27 3106 0 0
ISHARES TR BARCLYS 10 464288653 16 127 SH DEFINED 2,3,15,18,25 127 0 0
ISHARES TR BARCLYS 3- 464288661 10 80 SH DEFINED 6,9,33 80 0 0
ISHARES TR BARCLYS 3- 464288661 771 6369 SH DEFINED 18,25,27 6369 0 0
ISHARES TR BARCLYS 3- 464288661 2 16 SH DEFINED 2,3,15,18,25 16 0 0
ISHARES TR BARCLYS SH 464288679 302 2738 SH DEFINED 6,9 2738 0 0
ISHARES TR BARCLYS SH 464288679 105 952 SH DEFINED 6,9,13 952 0 0
ISHARES TR BARCLYS SH 464288679 3494 31713 SH DEFINED 6,9,33 31713 0 0
ISHARES TR BARCLYS SH 464288679 5102 46301 SH DEFINED 18,25,27 46301 0 0
ISHARES TR US PFD STK 464288687 509 13050 SH DEFINED 6,9 13050 0 0
ISHARES TR US PFD STK 464288687 491 12574 SH DEFINED 6,9,33 12574 0 0
ISHARES TR US PFD STK 464288687 2411 61747 SH DEFINED 18,25,27 61747 0 0
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ISHARES TR S^P GLB MT 464288695 46 722 SH DEFINED 2,3,15,18,25 722 0 0
ISHARES TR DJ HOME CO 464288752 22089 1500601 SH DEFINED 18,25,27 1500601 0 0
ISHARES TR DJ HOME CO 464288752 7 451 SH DEFINED 2,3,15,18,25 451 0 0
ISHARES TR DJ HOME CO 464288752 989 67200 SH CALL DEFINED 17,18,25 67200 0 0
ISHARES TR DJ HOME CO 464288752 131 8900 SH PUT DEFINED 17,18,25 8900 0 0
ISHARES TR DJ MED DEV 464288810 6784 100000 SH DEFINED 18,25,27 100000 0 0
ISHARES TR DJ PHARMA 464288836 201 2418 SH DEFINED 2,3,15,18,25 2418 0 0
ISHARES TR DJ OIL EQU 464288844 414 7746 SH DEFINED 18,25,27 7746 0 0
ISHARES TR DJ OIL EQU 464288844 9 174 SH DEFINED 2,3,15,18,25 174 0 0
ISHARES TR DJ OIL^GAS 464288851 19737 300000 SH DEFINED 18,25,27 300000 0 0
ISHARES TR DJ OIL^GAS 464288851 139 2110 SH DEFINED 18,22,25,28,29 2110 0 0
ISHARES TR RSSL MCRCP 464288869 25700 500001 SH DEFINED 18,25,27 500001 0 0
ISHARES TR RSSL MCRCP 464288869 39 765 SH DEFINED 2,3,15,18,25 765 0 0
ISHARES TR MSCI VAL I 464288877 114 2419 SH DEFINED 6,9 2419 0 0
ISHARES TR MSCI VAL I 464288877 202 4293 SH DEFINED 18,25,27 4293 0 0
ISHARES TR MSCI GRW I 464288885 240 4090 SH DEFINED 6,9 4090 0 0
ISHARES TR MSCI GRW I 464288885 36 614 SH DEFINED 6,9,13 614 0 0
ISHARES TR MSCI GRW I 464288885 10 163 SH DEFINED 18,25,27 163 0 0
ISHARES TR MSCI BRAZ 464289131 9 342 SH DEFINED 2,3,15,18,25 342 0 0
ISHARES TR MSCI BRAZ 464289131 4399 160613 SH DEFINED 1,10-12,34-36 0 160613 0
ISHARES TR MSCI PERU 464289842 701 15000 SH DEFINED 6,9 15000 0 0
ISHARES TR MSCI PERU 464289842 1167 24984 SH DEFINED 1,10-12,34-36 0 24984 0
ISHARES TR INDO INVS 46429B309 32 1047 SH DEFINED 2,3,15,18,25 1047 0 0
ISHARES TR INDO INVS 46429B309 204 6600 SH DEFINED 1,10-12,34-36 0 6600 0
ISHARES TR ALCO ASIA 46429B374 5646 200000 SH DEFINED 18,25,27 200000 0 0
ISHARES TR MSCI EMKT 46429B382 4535 82000 SH DEFINED 18,25,27 82000 0 0
ISHARES TR MSCI SING 46429B432 1808 60500 SH DEFINED 18,25,27 60500 0 0
ISHARES TR MSCI HK SM 46429B457 5204 184500 SH DEFINED 18,25,27 184500 0 0
ISHARES TR MSCI A/C A 46429B622 11010 193500 SH DEFINED 18,25,27 193500 0 0
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ISHARES TR MSCI RUSS 46429B705 3 123 SH DEFINED 2,3,15,18,25 123 0 0
ISHARES TR MSCI RUSS 46429B705 664 26700 SH DEFINED 1,10-12,34-36 0 26700 0
ISHARES TR MSCI RUSS 46429B705 199 8000 SH DEFINED 18,22,25,28,29 8000 0 0
ISIS PHARMACEUTICALS COM 464330109 130 14828 SH DEFINED 6,9 14828 0 0
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ISIS PHARMACEUTICALS COM 464330109 26 3002 SH DEFINED 6,9,14 3002 0 0
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ISIS PHARMACEUTICALS COM 464330109 4 480 SH DEFINED 2,3,15,18,25 480 0 0
ISIS PHARMACEUTICALS NOTE 2.62 464337AE4 15 15000 PRN DEFINED 18,25,27 15000 0 0
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ITAU UNIBANCO HLDG S SPON ADR R 465562106 13299 693000 SH CALL DEFINED 6,9 693000 0 0
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ITAU UNIBANCO HLDG S SPON ADR R 465562106 4753 247700 SH PUT DEFINED 17,18,25 247700 0 0
ITC HLDGS CORP COM 465685105 1321 17165 SH DEFINED 6,9 17165 0 0
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JA SOLAR HOLDINGS CO SPON ADR 466090107 1244 802796 SH DEFINED 6,9 802796 0 0
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PINNACLE WEST CAP CO COM 723484101 953 19892 SH DEFINED 18,25,27 19892 0 0
PIONEER DRILLING CO COM 723655106 24 2753 SH DEFINED 6,9 2753 0 0
PIONEER DRILLING CO COM 723655106 6 634 SH DEFINED 6,9,13 634 0 0
PIONEER DRILLING CO COM 723655106 43 4855 SH DEFINED 6,9,33 4855 0 0
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PIONEER NAT RES CO COM 723787107 7038 63072 SH DEFINED 6,9 63072 0 0
PIONEER NAT RES CO COM 723787107 114 1026 SH DEFINED 6,9,14 1026 0 0
PIONEER NAT RES CO COM 723787107 401 3591 SH DEFINED 6,9,33 3591 0 0
PIONEER NAT RES CO COM 723787107 700 6273 SH DEFINED 17,18,25 6273 0 0
PIONEER NAT RES CO COM 723787107 474 4248 SH DEFINED 18,25,27 4248 0 0
PIONEER NAT RES CO COM 723787107 8001 71700 SH CALL DEFINED 17,18,25 71700 0 0
PIONEER NAT RES CO COM 723787107 1674 15000 SH CALL DEFINED 18,25,27 15000 0 0
PIONEER NAT RES CO COM 723787107 10835 97100 SH PUT DEFINED 17,18,25 97100 0 0
PIONEER NAT RES CO COM 723787107 4240 38000 SH PUT DEFINED 18,25,27 38000 0 0
PITNEY BOWES INC COM 724479100 1456 82801 SH DEFINED 6,9 82801 0 0
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PITNEY BOWES INC COM 724479100 260 14810 SH DEFINED 2,3,15,18,25 14810 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 19999 254924 SH DEFINED 6,9 254924 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 34 432 SH DEFINED 6,9,13 432 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 481 6136 SH DEFINED 6,9,14 6136 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 71 900 SH DEFINED 6,9,33 900 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 2609 33257 SH DEFINED 18,25,27 33257 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 11 137 SH DEFINED 2,3,15,18,25 137 0 0
PLAINS ALL AMERN PIP UNIT LTD P 726503105 10316 131500 SH DEFINED 18-20,25,26,30 0 131500 0
PLAINS EXPL& PRODTN COM 726505100 906 21242 SH DEFINED 6,9 21242 0 0
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PLANTRONICS INC NEW COM 727493108 32 803 SH DEFINED 6,9 803 0 0
PLANTRONICS INC NEW COM 727493108 2 57 SH DEFINED 6,9,13 57 0 0
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PLUM CREEK TIMBER CO COM 729251108 51 1216 SH DEFINED 18,22,25,28,29 1216 0 0
PLUM CREEK TIMBER CO COM 729251108 3250 78200 SH CALL DEFINED 17,18,25 78200 0 0
PLUM CREEK TIMBER CO COM 729251108 6924 166600 SH PUT DEFINED 17,18,25 166600 0 0
POLARIS INDS INC COM 731068102 259 3596 SH DEFINED 6,9 3596 0 0
POLARIS INDS INC COM 731068102 79 1100 SH DEFINED 17,18,25 1100 0 0
POLARIS INDS INC COM 731068102 957 13257 SH DEFINED 18,25,27 13257 0 0
POLARIS INDS INC COM 731068102 3672 50900 SH CALL DEFINED 17,18,25 50900 0 0
POLARIS INDS INC COM 731068102 10152 140700 SH PUT DEFINED 17,18,25 140700 0 0
POLYCOM INC COM 73172K104 18 942 SH DEFINED 6,9 942 0 0
POLYCOM INC COM 73172K104 11 602 SH DEFINED 6,9,33 602 0 0
POLYCOM INC COM 73172K104 584 30627 SH DEFINED 18,25,27 30627 0 0
POLYCOM INC COM 73172K104 18 958 SH DEFINED 2,3,15,18,25 958 0 0
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POLYONE CORP COM 73179P106 5 365 SH DEFINED 6,9,14 365 0 0
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POLYONE CORP COM 73179P106 365 25370 SH DEFINED 18,25,27 25370 0 0
POLYONE CORP COM 73179P106 2 110 SH DEFINED 2,3,15,18,25 110 0 0
POLYONE CORP COM 73179P106 5 352 SH DEFINED 18-20,25,26,30 0 352 0
POPULAR INC COM 733174106 410 200239 SH DEFINED 6,9 200239 0 0
POPULAR INC COM 733174106 18 8880 SH DEFINED 6,9,33 8880 0 0
POPULAR INC COM 733174106 112 54720 SH DEFINED 17,18,25 54720 0 0
POPULAR INC COM 733174106 96 46662 SH DEFINED 18,25,27 46662 0 0
POPULAR INC COM 733174106 56 27097 SH DEFINED 2,3,15,18,25 27097 0 0
POPULAR INC COM 733174106 19 9400 SH CALL DEFINED 17,18,25 9400 0 0
POPULAR INC COM 733174106 149 72600 SH PUT DEFINED 17,18,25 72600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 45 1818 SH DEFINED 6,9 1818 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 305 SH DEFINED 6,9,14 305 0 0
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POST HLDGS INC COM 737446104 4 135 SH DEFINED 6,9 135 0 0
POST HLDGS INC COM 737446104 3 95 SH DEFINED 6,9,14 95 0 0
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POST HLDGS INC COM 737446104 226 6866 SH DEFINED 18,25,27 6866 0 0
POST PPTYS INC COM 737464107 3 60 SH DEFINED 6,9 60 0 0
POST PPTYS INC COM 737464107 4 90 SH DEFINED 6,9,14 90 0 0
POST PPTYS INC COM 737464107 29 627 SH DEFINED 6,9,33 627 0 0
POST PPTYS INC COM 737464107 431 9200 SH DEFINED 18,25,27 9200 0 0
POST PPTYS INC COM 737464107 14 295 SH DEFINED 2,3,15,18,25 295 0 0
POTASH CORP SASK INC COM 73755L107 804 17602 SH DEFINED 6-9 17602 0 0
POTASH CORP SASK INC COM 73755L107 3821 83632 SH DEFINED 6,9 83632 0 0
POTASH CORP SASK INC COM 73755L107 162 3552 SH DEFINED 5,11 0 0 3552
POTASH CORP SASK INC COM 73755L107 60 1319 SH DEFINED 6,9,13 1319 0 0
POTASH CORP SASK INC COM 73755L107 341 7456 SH DEFINED 6,9,14 7456 0 0
POTASH CORP SASK INC COM 73755L107 376 8230 SH DEFINED 6,9,33 8230 0 0
POTASH CORP SASK INC COM 73755L107 564 12337 SH DEFINED 4,6,8,9 12337 0 0
POTASH CORP SASK INC COM 73755L107 4019 87972 SH DEFINED 17,18,25 87972 0 0
POTASH CORP SASK INC COM 73755L107 2180 47705 SH DEFINED 18,25,27 47705 0 0
POTASH CORP SASK INC COM 73755L107 257 5630 SH DEFINED 18,22,25,28,29 5630 0 0
POTASH CORP SASK INC COM 73755L107 10257 224500 SH CALL DEFINED 17,18,25 224500 0 0
POTASH CORP SASK INC COM 73755L107 14283 312600 SH CALL DEFINED 18,25,27 312600 0 0
POTASH CORP SASK INC COM 73755L107 13995 306300 SH PUT DEFINED 17,18,25 306300 0 0
POTASH CORP SASK INC COM 73755L107 8073 176700 SH PUT DEFINED 18,25,27 176700 0 0
POWER INTEGRATIONS I COM 739276103 22 580 SH DEFINED 6,9 580 0 0
POWER INTEGRATIONS I COM 739276103 25 670 SH DEFINED 6,9,14 670 0 0
POWER INTEGRATIONS I COM 739276103 1 17 SH DEFINED 6,9,33 17 0 0
POWER INTEGRATIONS I COM 739276103 357 9623 SH DEFINED 18,25,27 9623 0 0
POWER INTEGRATIONS I COM 739276103 1 19 SH DEFINED 18,22,25,28,29 19 0 0
POWER ONE INC NEW COM 73930R102 699 153690 SH DEFINED 6,9 153690 0 0
POWER ONE INC NEW COM 73930R102 4 786 SH DEFINED 6,9,33 786 0 0
POWER ONE INC NEW COM 73930R102 0 103 SH DEFINED 18,25,27 103 0 0
POWER ONE INC NEW COM 73930R102 1 258 SH DEFINED 2,3,15,18,25 258 0 0
POWER ONE INC NEW COM 73930R102 638 140200 SH CALL DEFINED 17,18,25 140200 0 0
POWER ONE INC NEW COM 73930R102 716 157300 SH PUT DEFINED 17,18,25 157300 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 94905 1404960 SH DEFINED 6,9 1404960 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 68 1000 SH DEFINED 6,9,33 1000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 440327 6518528 SH DEFINED 17,18,25 6518528 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 4953 73326 SH DEFINED 18,25,27 73305 0 21
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 21954 325000 SH CALL DEFINED 6,9 325000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 332528 4922700 SH CALL DEFINED 17,18,25 4922700 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 97948 1450000 SH CALL DEFINED 18,25,27 1450000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 16888 250000 SH PUT DEFINED 6,9 250000 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 748711 11083800 SH PUT DEFINED 17,18,25 11083800 0 0
POWERSHARES QQQ TRUS UNIT SER 1 73935A104 135100 2000000 SH PUT DEFINED 18,25,27 2000000 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 102 3545 SH DEFINED 6,9 3545 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 137 4742 SH DEFINED 6,9,13 4742 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 0 1 SH DEFINED 18,25,27 1 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 293 10172 SH DEFINED 1,10-12,34,35 0 10172 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 132 4600 SH DEFINED 18,22,25,28,29 4600 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 4853 168500 SH CALL DEFINED 17,18,25 168500 0 0
POWERSHARES DB CMDTY UNIT BEN I 73935S105 397 13800 SH PUT DEFINED 17,18,25 13800 0 0
POWERSHARES ETF TRUS NASD INTNT 73935X146 4163 100000 SH DEFINED 18,25,27 100000 0 0
POWERSHARES ETF TRUS DWA TECH L 73935X153 328 12027 SH DEFINED 18,25,27 12027 0 0
POWERSHARES ETF TRUS DWA TECH L 73935X153 8 300 SH DEFINED 2,3,15,18,25 300 0 0
POWERSHARES ETF TRUS FINL PFD P 73935X229 279 15572 SH DEFINED 18,25,27 15572 0 0
POWERSHARES ETF TRUS FTSE US150 73935X567 558 8199 SH DEFINED 18,25,27 8199 0 0
POWERSHARES ETF TRUS FTSE RAFI 73935X583 12670 209428 SH DEFINED 18,25,27 209428 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 5122 200000 SH DEFINED 18,25,27 200000 0 0
POWERSHARES ETF TRUS DYN RETAIL 73935X617 77 3000 SH DEFINED 2,3,15,18,25 3000 0 0
POWERSHARES ETF TRUS DYN OIL SV 73935X625 22935 1100000 SH DEFINED 18,25,27 1100000 0 0
POWERSHARES ETF TRUS DYN EN EX 73935X658 6265 250000 SH DEFINED 18,25,27 250000 0 0
POWERSHARES ETF TRUS DYN EN EX 73935X658 37 1485 SH DEFINED 2,3,15,18,25 1485 0 0
POWERSHARES ETF TRUS DYNM LRG C 73935X708 296 14233 SH DEFINED 18,25,27 14233 0 0
POWERSHARES ETF TRUS DYNM LRG C 73935X708 41 1986 SH DEFINED 2,3,15,18,25 1986 0 0
POWERSHARES ETF TRUS DYN PHRMA 73935X799 6292 200201 SH DEFINED 18,25,27 200201 0 0
POWERSHARES ETF TRUS DYN PHRMA 73935X799 94 3000 SH DEFINED 2,3,15,18,25 3000 0 0
POWERSHARES ETF TRUS DYN MEDIA 73935X823 12127 800000 SH DEFINED 18,25,27 800000 0 0
POWERSHS DB MULTI SE DB ENERGY 73936B101 4 122 SH DEFINED 2,3,15,18,25 122 0 0
POWERSHS DB MULTI SE DB ENERGY 73936B101 6488 215900 SH DEFINED 1,10-12,34,35 0 215900 0
POWERSHS DB MULTI SE DB PREC MT 73936B200 9 150 SH DEFINED 6,9 150 0 0
POWERSHS DB MULTI SE DB PREC MT 73936B200 98 1679 SH DEFINED 18,25,27 1679 0 0
POWERSHS DB MULTI SE DB PREC MT 73936B200 5 92 SH DEFINED 2,3,15,18,25 92 0 0
POWERSHS DB MULTI SE DB PREC MT 73936B200 1213 20800 SH DEFINED 1,10-12,34,35 0 20800 0
POWERSHS DB MULTI SE DB SILVER 73936B309 1518 27000 SH DEFINED 17,18,25 27000 0 0
POWERSHS DB MULTI SE DB SILVER 73936B309 647 11500 SH CALL DEFINED 17,18,25 11500 0 0
POWERSHS DB MULTI SE DB SILVER 73936B309 450 8000 SH PUT DEFINED 17,18,25 8000 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 11 400 SH DEFINED 6,9 400 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 4523 160948 SH DEFINED 17,18,25 160948 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 83 2949 SH DEFINED 18,25,27 2949 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 31 1110 SH DEFINED 2,3,15,18,25 1110 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 4111 146300 SH DEFINED 1,10-12,34,35 0 146300 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 7483 266300 SH CALL DEFINED 17,18,25 266300 0 0
POWERSHS DB MULTI SE DB AGRICUL 73936B408 6983 248500 SH PUT DEFINED 17,18,25 248500 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 8 277 SH DEFINED 2,3,15,18,25 277 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 1525 51000 SH CALL DEFINED 17,18,25 51000 0 0
POWERSHS DB MULTI SE DB OIL FUN 73936B507 1475 49300 SH PUT DEFINED 17,18,25 49300 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 560 9698 SH DEFINED 17,18,25 9698 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 183 3165 SH DEFINED 2,3,15,18,25 3165 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 1167 20200 SH CALL DEFINED 17,18,25 20200 0 0
POWERSHS DB MULTI SE DB GOLD FU 73936B606 295 5100 SH PUT DEFINED 17,18,25 5100 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 8 400 SH DEFINED 6,9 400 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 1673 83300 SH DEFINED 1,10-12,34,35 0 83300 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 1203 59900 SH CALL DEFINED 17,18,25 59900 0 0
POWERSHS DB MULTI SE DB BASE ME 73936B705 10 500 SH PUT DEFINED 17,18,25 500 0 0
POWERSHARES ETF TRUS DWA DEVEL 73936Q108 273 13980 SH DEFINED 18,25,27 13980 0 0
POWERSHARES ETF TRUS DWA EMRG M 73936Q207 291 16243 SH DEFINED 18,25,27 16243 0 0
POWERSHARES ETF TRUS INTL CORP 73936Q835 267 9566 SH DEFINED 18,25,27 9566 0 0
POWERSHARES ETF TRUS CEF INC CO 73936Q843 2497 100000 SH DEFINED 18,25,27 100000 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 402 16103 SH DEFINED 6,9,33 16103 0 0
POWERSHARES GLOBAL E WK VRDO TX 73936T433 52 2092 SH DEFINED 18,25,27 2092 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 267 10775 SH DEFINED 6,9,33 10775 0 0
POWERSHARES GLOBAL E INSUR NATL 73936T474 163 6585 SH DEFINED 18,25,27 6585 0 0
POWERSHARES GLOBAL E AGG PFD PO 73936T565 89 6171 SH DEFINED 6,9,33 6171 0 0
POWERSHARES GLOBAL E AGG PFD PO 73936T565 548 38109 SH DEFINED 18,25,27 38109 0 0
POWERSHARES GLOBAL E SOVEREIGN 73936T573 522 18641 SH DEFINED 18,25,27 18641 0 0
POWERSHARES GLOBAL E SOVEREIGN 73936T573 1 22 SH DEFINED 2,3,15,18,25 22 0 0
POWERWAVE TECHNOLOGI NOTE 3.87 739363AF6 5 11000 PRN DEFINED 18,25,27 11000 0 0
POWERSHARES ETF TR I KBW BK POR 73937B746 5248 207200 SH DEFINED 18,25,27 207200 0 0
POWERSHARES ETF TR I S^P500 LOW 73937B779 9380 350001 SH DEFINED 18,25,27 350001 0 0
POWERSHARES ETF TR I S^P500 HGH 73937B829 417 19053 SH DEFINED 18,25,27 19053 0 0
POWERSHARES ETF TR I S^P SMCP H 73937B886 3515 100000 SH DEFINED 18,25,27 100000 0 0
PRAXAIR INC COM 74005P104 18172 158515 SH DEFINED 6,9 158515 0 0
PRAXAIR INC COM 74005P104 10 90 SH DEFINED 5,11 0 0 90
PRAXAIR INC COM 74005P104 24 210 SH DEFINED 6,9,13 210 0 0
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PRAXAIR INC COM 74005P104 266 2317 SH DEFINED 18,25,27 2317 0 0
PRAXAIR INC COM 74005P104 39 341 SH DEFINED 2,3,15,18,25 341 0 0
PRECISION CASTPARTS COM 740189105 6961 40261 SH DEFINED 6,9 40261 0 0
PRECISION CASTPARTS COM 740189105 19 110 SH DEFINED 6,9,13 110 0 0
PRECISION CASTPARTS COM 740189105 69 399 SH DEFINED 6,9,14 399 0 0
PRECISION CASTPARTS COM 740189105 806 4662 SH DEFINED 6,9,33 4662 0 0
PRECISION CASTPARTS COM 740189105 296 1711 SH DEFINED 17,18,25 1711 0 0
PRECISION CASTPARTS COM 740189105 245 1418 SH DEFINED 18,25,27 1418 0 0
PRECISION CASTPARTS COM 740189105 372 2151 SH DEFINED 2,3,15,18,25 2151 0 0
PRECISION CASTPARTS COM 740189105 2386 13800 SH CALL DEFINED 17,18,25 13800 0 0
PRECISION CASTPARTS COM 740189105 3285 19000 SH PUT DEFINED 17,18,25 19000 0 0
PRECISION DRILLING C COM 2010 74022D308 28 2795 SH DEFINED 6-9 2795 0 0
PRECISION DRILLING C COM 2010 74022D308 0 1 SH DEFINED 6,9 1 0 0
PRECISION DRILLING C COM 2010 74022D308 25 2483 SH DEFINED 6,9,33 2483 0 0
PRECISION DRILLING C COM 2010 74022D308 166 16523 SH DEFINED 18,25,27 16523 0 0
PRECISION DRILLING C COM 2010 74022D308 10 985 SH DEFINED 2,3,15,18,25 985 0 0
PRECISION DRILLING C COM 2010 74022D308 6 595 SH DEFINED 18-20,25,26,30 0 595 0
PRICE T ROWE GROUP I COM 74144T108 11079 169661 SH DEFINED 6,9 169661 0 0
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ROUSE PPTYS INC COM 779287101 117 8628 SH DEFINED 18,25,27 8628 0 0
ROVI CORP COM 779376102 1989 61119 SH DEFINED 6,9 61119 0 0
ROVI CORP COM 779376102 59 1818 SH DEFINED 6,9,33 1818 0 0
ROVI CORP COM 779376102 329 10108 SH DEFINED 18,25,27 10108 0 0
ROWAN COS INC COM 779382100 2072 62935 SH DEFINED 6,9 62935 0 0
ROWAN COS INC COM 779382100 74 2236 SH DEFINED 6,9,14 2236 0 0
ROWAN COS INC COM 779382100 27 808 SH DEFINED 6,9,33 808 0 0
ROWAN COS INC COM 779382100 1823 55349 SH DEFINED 18,25,27 55349 0 0
ROWAN COS INC COM 779382100 111 3379 SH DEFINED 2,3,15,18,25 3379 0 0
ROWAN COS INC COM 779382100 1400 42500 SH CALL DEFINED 17,18,25 42500 0 0
ROWAN COS INC COM 779382100 1021 31000 SH CALL DEFINED 18,25,27 31000 0 0
ROWAN COS INC COM 779382100 3260 99000 SH PUT DEFINED 17,18,25 99000 0 0
ROYAL BK CDA MONTREA COM 780087102 13476 232141 SH DEFINED 6-9 232141 0 0
ROYAL BK CDA MONTREA COM 780087102 75 1300 SH DEFINED 6,9 1300 0 0
ROYAL BK CDA MONTREA COM 780087102 2844 49000 SH DEFINED 4,6,8,9 49000 0 0
ROYAL BK CDA MONTREA COM 780087102 1661 28611 SH DEFINED 18,25,27 28611 0 0
ROYAL BK CDA MONTREA COM 780087102 40 684 SH DEFINED 2,3,15,18,25 684 0 0
ROYAL BK CDA MONTREA COM 780087102 11610 200000 SH CALL DEFINED 6-9 200000 0 0
ROYAL BK CDA MONTREA COM 780087102 6966 120000 SH CALL DEFINED 18,25,27 120000 0 0
ROYAL BK SCOTLAND GR SP ADR L R 780097788 30 1613 SH DEFINED 6,9 1613 0 0
ROYAL BK SCOTLAND GR SP ADR L R 780097788 17 933 SH DEFINED 6,9,13 933 0 0
ROYAL BK SCOTLAND GR SP ADR L R 780097788 159 8535 SH DEFINED 6,9,14 8535 0 0
ROYAL BK SCOTLAND GR SP ADR L R 780097788 7 365 SH DEFINED 6,9,33 365 0 0
ROYAL BK SCOTLAND GR SP ADR L R 780097788 59 3147 SH DEFINED 18,25,27 3147 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 684 9689 SH DEFINED 6,9 9689 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 30 426 SH DEFINED 6,9,13 426 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 103 1457 SH DEFINED 6,9,14 1457 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 184 2608 SH DEFINED 6,9,33 2608 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 26 362 SH DEFINED 4,6,8,9 362 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 2022 28624 SH DEFINED 18,25,27 28624 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 19 265 SH DEFINED 18-20,25,26,30 0 265 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 565 8000 SH CALL DEFINED 17,18,25 8000 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 1469 20800 SH PUT DEFINED 17,18,25 20800 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 13323 189974 SH DEFINED 6,9 189974 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 6 85 SH DEFINED 5,11 0 0 85
ROYAL DUTCH SHELL PL SPONS ADR 780259206 274 3912 SH DEFINED 6,9,13 3912 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 992 14142 SH DEFINED 6,9,14 14142 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 2568 36612 SH DEFINED 6,9,33 36612 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 1 9 SH DEFINED 4,6,8,9 9 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 476 6785 SH DEFINED 18,25,27 6785 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 96 1376 SH DEFINED 18-20,25,26,30 0 1376 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 1922 27400 SH CALL DEFINED 17,18,25 27400 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 4769 68000 SH CALL DEFINED 18,25,27 68000 0 0
ROYAL DUTCH SHELL PL SPONS ADR 780259206 5674 80900 SH PUT DEFINED 17,18,25 80900 0 0
ROYAL GOLD INC COM 780287108 723 11093 SH DEFINED 6,9 11093 0 0
ROYAL GOLD INC COM 780287108 1 16 SH DEFINED 6,9,14 16 0 0
ROYAL GOLD INC COM 780287108 98 1500 SH DEFINED 4,6,8,9 1500 0 0
ROYAL GOLD INC COM 780287108 5718 87675 SH DEFINED 17,18,25 87675 0 0
ROYAL GOLD INC COM 780287108 1450 22228 SH DEFINED 18,25,27 22228 0 0
ROYAL GOLD INC COM 780287108 20 301 SH DEFINED 2,3,15,18,25 301 0 0
ROYAL GOLD INC COM 780287108 5622 86200 SH CALL DEFINED 17,18,25 86200 0 0
ROYAL GOLD INC COM 780287108 2694 41300 SH CALL DEFINED 18,25,27 41300 0 0
ROYAL GOLD INC COM 780287108 8772 134500 SH PUT DEFINED 17,18,25 134500 0 0
RUBICON MINERALS COR COM 780911103 12 3700 SH DEFINED 6,9 3700 0 0
RUBICON MINERALS COR COM 780911103 41 12500 SH DEFINED 4,6,8,9 12500 0 0
RUBICON MINERALS COR COM 780911103 249 76274 SH DEFINED 18,25,27 76274 0 0
RUBICON MINERALS COR COM 780911103 3 1000 SH DEFINED 2,3,15,18,25 1000 0 0
RUDDICK CORP COM 781258108 70 1749 SH DEFINED 6,9 1749 0 0
RUDDICK CORP COM 781258108 252 6293 SH DEFINED 18,25,27 6293 0 0
RUDDICK CORP COM 781258108 1 18 SH DEFINED 2,3,15,18,25 18 0 0
RUSSELL EXCHANGE TRA SCAP HIDIV 782474399 1761 70000 SH DEFINED 18,25,27 70000 0 0
RUSSELL EXCHANGE TRA HI DIV YLD 782474415 1995 80000 SH DEFINED 18,25,27 80000 0 0
RUSSELL EXCHANGE TRA AGGRESS GR 782474753 3693 70000 SH DEFINED 18,25,27 70000 0 0
RYDER SYS INC COM 783549108 7920 149994 SH DEFINED 6,9 148754 0 1240
RYDER SYS INC COM 783549108 382 7238 SH DEFINED 6,9,13 7238 0 0
RYDER SYS INC COM 783549108 105 1980 SH DEFINED 6,9,14 1980 0 0
RYDER SYS INC COM 783549108 211 3987 SH DEFINED 6,9,33 3987 0 0
RYDER SYS INC COM 783549108 200 3795 SH DEFINED 18,25,27 3795 0 0
RYDER SYS INC COM 783549108 23 441 SH DEFINED 2,3,15,18,25 441 0 0
RYDEX ETF TRUST GUG S^P500 78355W106 117 2263 SH DEFINED 6,9,33 2263 0 0
RYDEX ETF TRUST GUG S^P500 78355W106 1139 21952 SH DEFINED 18,25,27 21952 0 0
RYDEX ETF TRUST GUG S^P500 78355W106 525 10123 SH DEFINED 2,3,15,18,25 10123 0 0
RYDEX ETF TRUST GUG RUSS10 78355W593 293 8510 SH DEFINED 18,25,27 8510 0 0
RYLAND GROUP INC COM 783764103 5 260 SH DEFINED 6,9 260 0 0
RYLAND GROUP INC COM 783764103 6 320 SH DEFINED 6,9,14 320 0 0
RYLAND GROUP INC COM 783764103 2 80 SH DEFINED 6,9,33 80 0 0
RYLAND GROUP INC COM 783764103 52 2704 SH DEFINED 17,18,25 2704 0 0
RYLAND GROUP INC COM 783764103 65 3358 SH DEFINED 18,25,27 3358 0 0
RYLAND GROUP INC COM 783764103 56 2880 SH DEFINED 2,3,15,18,25 2880 0 0
RYLAND GROUP INC COM 783764103 372 19300 SH CALL DEFINED 17,18,25 19300 0 0
RYLAND GROUP INC COM 783764103 1913 99200 SH PUT DEFINED 17,18,25 99200 0 0
SBA COMMUNICATIONS C NOTE 1.87 78388JAN6 5 4000 PRN DEFINED 6,9 4000 0 0
SBA COMMUNICATIONS C NOTE 1.87 78388JAN6 33 26000 PRN DEFINED 6,9,33 26000 0 0
SBA COMMUNICATIONS C NOTE 1.87 78388JAN6 6123 4850000 PRN DEFINED 18,25,27 4850000 0 0
SBA COMMUNICATIONS C NOTE 1.87 78388JAN6 7102 5625000 PRN DEFINED 18-20,25,26,30 0 5625000 0
SBA COMMUNICATIONS C COM 78388J106 161125 3171125 SH DEFINED 6,9 3171125 0 0
SBA COMMUNICATIONS C COM 78388J106 166 3263 SH DEFINED 6,9,14 3263 0 0
SBA COMMUNICATIONS C COM 78388J106 175 3443 SH DEFINED 6,9,33 3443 0 0
SBA COMMUNICATIONS C COM 78388J106 1067 21005 SH DEFINED 18,25,27 21005 0 0
SBA COMMUNICATIONS C COM 78388J106 77 1506 SH DEFINED 2,3,15,18,25 1506 0 0
SBA COMMUNICATIONS C COM 78388J106 168588 3318000 SH CALL DEFINED 6,9 3318000 0 0
SAIC INC COM 78390X101 1027 77835 SH DEFINED 6,9 77835 0 0
SAIC INC COM 78390X101 5 374 SH DEFINED 6,9,33 374 0 0
SAIC INC COM 78390X101 210 15881 SH DEFINED 18,25,27 15881 0 0
SAIC INC COM 78390X101 12 877 SH DEFINED 2,3,15,18,25 877 0 0
SAIC INC COM 78390X101 12 918 SH DEFINED 18-20,25,26,30 0 918 0
SEI INVESTMENTS CO COM 784117103 2266 109523 SH DEFINED 6,9 109523 0 0
SEI INVESTMENTS CO COM 784117103 67 3249 SH DEFINED 6,9,14 3249 0 0
SEI INVESTMENTS CO COM 784117103 57 2773 SH DEFINED 6,9,33 2773 0 0
SEI INVESTMENTS CO COM 784117103 151 7293 SH DEFINED 18,25,27 7293 0 0
SEI INVESTMENTS CO COM 784117103 32 1551 SH DEFINED 2,3,15,18,25 1551 0 0
SEI INVESTMENTS CO COM 784117103 5 244 SH DEFINED 18-20,25,26,30 0 244 0
SK TELECOM LTD SPONSORED 78440P108 344 24739 SH DEFINED 6,9 24739 0 0
SK TELECOM LTD SPONSORED 78440P108 13 938 SH DEFINED 6,9,14 938 0 0
SK TELECOM LTD SPONSORED 78440P108 116 8365 SH DEFINED 6,9,33 8365 0 0
SK TELECOM LTD SPONSORED 78440P108 56 4000 SH DEFINED 4,6,8,9 4000 0 0
SK TELECOM LTD SPONSORED 78440P108 85 6091 SH DEFINED 18,20,25 6091 0 0
SK TELECOM LTD SPONSORED 78440P108 61 4399 SH DEFINED 18,25,27 4399 0 0
SK TELECOM LTD SPONSORED 78440P108 3 245 SH DEFINED 2,3,15,18,25 245 0 0
SK TELECOM LTD SPONSORED 78440P108 0 4 SH DEFINED 18,22,25,28,29 4 0 0
SL GREEN RLTY CORP COM 78440X101 1380 17800 SH DEFINED 6,9 17800 0 0
SL GREEN RLTY CORP COM 78440X101 60 777 SH DEFINED 6,9,14 777 0 0
SL GREEN RLTY CORP COM 78440X101 96 1239 SH DEFINED 6,9,33 1239 0 0
SL GREEN RLTY CORP COM 78440X101 689 8878 SH DEFINED 18,25,27 8878 0 0
SL GREEN RLTY CORP COM 78440X101 63 815 SH DEFINED 2,3,15,18,25 815 0 0
SLM CORP COM 78442P106 14939 947915 SH DEFINED 6,9 947915 0 0
SLM CORP COM 78442P106 30 1903 SH DEFINED 6,9,14 1903 0 0
SLM CORP COM 78442P106 118 7519 SH DEFINED 6,9,33 7519 0 0
SLM CORP COM 78442P106 30 1900 SH DEFINED 17,18,25 1900 0 0
SLM CORP COM 78442P106 857 54360 SH DEFINED 18,25,27 54360 0 0
SLM CORP COM 78442P106 850 53921 SH DEFINED 2,3,15,18,25 53921 0 0
SLM CORP COM 78442P106 192 12200 SH CALL DEFINED 17,18,25 12200 0 0
SLM CORP COM 78442P106 1103 70000 SH PUT DEFINED 17,18,25 70000 0 0
SM ENERGY CO COM 78454L100 591 8355 SH DEFINED 6,9 8355 0 0
SM ENERGY CO COM 78454L100 1 14 SH DEFINED 6,9,14 14 0 0
SM ENERGY CO COM 78454L100 2 30 SH DEFINED 6,9,33 30 0 0
SM ENERGY CO COM 78454L100 1160 16393 SH DEFINED 18,25,27 16393 0 0
SM ENERGY CO COM 78454L100 21988 310700 SH CALL DEFINED 18,25,27 310700 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1676286 11904593 SH DEFINED 6,9 11904593 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1474 10469 SH DEFINED 6,9,13 10469 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2766 19645 SH DEFINED 6,9,14 19645 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 281 1997 SH DEFINED 6,9,33 1997 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 10 74 SH DEFINED 18,20,25 74 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 485849 3450384 SH DEFINED 18,25,27 3450372 0 12
SPDR S^P 500 ETF TR TR UNIT 78462F103 14530 103186 SH CALL DEFINED 6-9 103186 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 618353 4391400 SH CALL DEFINED 6,9 4391400 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2123696 15082000 SH CALL DEFINED 17,18,25 15082000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1073507 7623800 SH CALL DEFINED 18,25,27 7623800 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2833385 20122041 SH PUT DEFINED 6,9 20122041 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3037976 21575000 SH PUT DEFINED 17,18,25 21575000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2603859 18492000 SH PUT DEFINED 18,25,27 18492000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 107503 663110 SH DEFINED 6,9 663110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49 300 SH DEFINED 6,9,13 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 1828 SH DEFINED 6,9,14 1828 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 335 2066 SH DEFINED 6,9,33 2066 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1088 6710 SH DEFINED 18,20,25 6710 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4564 28155 SH DEFINED 18,25,27 28155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69 428 SH DEFINED 2,3,15,18,25 428 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1060200 6539600 SH CALL DEFINED 17,18,25 6539600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 687389 4240000 SH CALL DEFINED 18,25,27 4240000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16212 100000 SH PUT DEFINED 6,9 100000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 524766 3236900 SH PUT DEFINED 17,18,25 3236900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 128075 790000 SH PUT DEFINED 18,25,27 790000 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 834 11241 SH DEFINED 18,25,27 11241 0 0
SPDR INDEX SHS FDS S^P CHINA 78463X400 217 3171 SH DEFINED 18,25,27 3171 0 0
SPDR INDEX SHS FDS S^P CHINA 78463X400 5 76 SH DEFINED 2,3,15,18,25 76 0 0
SPDR INDEX SHS FDS S^P SMLCP 78463X525 2216 50000 SH DEFINED 18,25,27 50000 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 2 61 SH DEFINED 6,9 61 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 8 208 SH DEFINED 6,9,13 208 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 366 9938 SH DEFINED 6,9,14 9938 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 40 1072 SH DEFINED 18,25,27 1072 0 0
SPX CORP COM 784635104 198 2553 SH DEFINED 6,9 2553 0 0
SPX CORP COM 784635104 20 256 SH DEFINED 6,9,14 256 0 0
SPX CORP COM 784635104 25 317 SH DEFINED 6,9,33 317 0 0
SPX CORP COM 784635104 68 881 SH DEFINED 18,25,27 881 0 0
SPX CORP COM 784635104 64 823 SH DEFINED 2,3,15,18,25 823 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 943 23945 SH DEFINED 6,9 23945 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 20 503 SH DEFINED 6,9,13 503 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 201 5113 SH DEFINED 6,9,14 5113 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 4809 122139 SH DEFINED 6,9,33 122139 0 0
SPDR SERIES TRUST BRCLYS YLD 78464A417 6346 161194 SH DEFINED 18,25,27 161194 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 28360 1163741 SH DEFINED 6,9 1163741 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 147 6048 SH DEFINED 6,9,13 6048 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 85 3500 SH DEFINED 6,9,14 3500 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 357 14638 SH DEFINED 6,9,33 14638 0 0
SPDR SERIES TRUST NUVN BR SH 78464A425 50 2050 SH DEFINED 18,25,27 2050 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 907 38059 SH DEFINED 6,9 38059 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 410 17195 SH DEFINED 6,9,33 17195 0 0
SPDR SERIES TRUST NUVN BRCLY 78464A458 16482 691374 SH DEFINED 18,25,27 691374 0 0
SPDR SERIES TRUST BARC CAPTL 78464A474 486 15925 SH DEFINED 6,9,33 15925 0 0
SPDR SERIES TRUST BARC CAPTL 78464A474 5 151 SH DEFINED 18,25,27 151 0 0
SPDR SERIES TRUST DB INT GVT 78464A490 688 11373 SH DEFINED 18,25,27 11373 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 1033 17236 SH DEFINED 6,9 17236 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 62 1042 SH DEFINED 6,9,13 1042 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 415 6919 SH DEFINED 6,9,14 6919 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 10534 175739 SH DEFINED 6,9,33 175739 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 9079 151472 SH DEFINED 18,25,27 151472 0 0
SPDR SERIES TRUST BRCLYS INT 78464A516 5 78 SH DEFINED 2,3,15,18,25 78 0 0
SPDR SERIES TRUST BRCLYS 1-3 78464A680 221 4826 SH DEFINED 18,25,27 4826 0 0
SPDR SERIES TRUST BRCLYS 1-3 78464A680 9 186 SH DEFINED 2,3,15,18,25 186 0 0
SPDR SERIES TRUST S^P REGL B 78464A698 40077 1407675 SH DEFINED 18,25,27 1407675 0 0
SPDR SERIES TRUST S^P REGL B 78464A698 5674 199300 SH CALL DEFINED 17,18,25 199300 0 0
SPDR SERIES TRUST S^P REGL B 78464A698 4407 154800 SH PUT DEFINED 17,18,25 154800 0 0
SPDR SERIES TRUST S^P REGL B 78464A698 2847 100000 SH PUT DEFINED 18,25,27 100000 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 738595 12058690 SH DEFINED 18,25,27 12058690 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 24825 405300 SH CALL DEFINED 17,18,25 405300 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 63688 1039800 SH PUT DEFINED 17,18,25 1039800 0 0
SPDR SERIES TRUST S^P RETAIL 78464A714 12250 200000 SH PUT DEFINED 18,25,27 200000 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 331661 5827810 SH DEFINED 18,25,27 5827810 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 18143 318800 SH CALL DEFINED 17,18,25 318800 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 48527 852700 SH PUT DEFINED 17,18,25 852700 0 0
SPDR SERIES TRUST S^P OILGAS 78464A730 55009 966600 SH PUT DEFINED 18,25,27 966600 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 55079 1512733 SH DEFINED 18,25,27 1512733 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 3 82 SH DEFINED 2,3,15,18,25 82 0 0
SPDR SERIES TRUST S^P METALS 78464A755 468 9407 SH DEFINED 17,18,25 9407 0 0
SPDR SERIES TRUST S^P METALS 78464A755 14916 300000 SH DEFINED 18,25,27 300000 0 0
SPDR SERIES TRUST S^P METALS 78464A755 20788 418100 SH CALL DEFINED 17,18,25 418100 0 0
SPDR SERIES TRUST S^P METALS 78464A755 1989 40000 SH CALL DEFINED 18,25,27 40000 0 0
SPDR SERIES TRUST S^P METALS 78464A755 22672 456000 SH PUT DEFINED 17,18,25 456000 0 0
SPDR SERIES TRUST S^P METALS 78464A755 9447 190000 SH PUT DEFINED 18,25,27 190000 0 0
SPDR SERIES TRUST S^P DIVID 78464A763 1195 21097 SH DEFINED 18,25,27 21097 0 0
SPDR SERIES TRUST S^P CAP MK 78464A771 34010 1000000 SH DEFINED 18,25,27 1000000 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 179 7500 SH DEFINED 18,25,27 7500 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 647 27143 SH DEFINED 2,3,15,18,25 27143 0 0
SPDR SERIES TRUST S^P BIOTEC 78464A870 32726 406732 SH DEFINED 18,25,27 406732 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 713 33405 SH DEFINED 6,9 33405 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 7606 356260 SH DEFINED 17,18,25 356260 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 73815 3457392 SH DEFINED 18,25,27 3457392 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 55 2579 SH DEFINED 2,3,15,18,25 2579 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 4270 200000 SH CALL DEFINED 17,18,25 200000 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 10675 500000 SH CALL DEFINED 18,25,27 500000 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 6108 286100 SH PUT DEFINED 17,18,25 286100 0 0
SPDR SERIES TRUST S^P HOMEBU 78464A888 65041 3046400 SH PUT DEFINED 18,25,27 3046400 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 22188 168345 SH DEFINED 6,9 168345 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 90918 689816 SH DEFINED 18,25,27 689816 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 944 7164 SH DEFINED 2,3,15,18,25 7164 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 210366 1596100 SH CALL DEFINED 17,18,25 1596100 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 250763 1902600 SH PUT DEFINED 17,18,25 1902600 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 151570 1150000 SH PUT DEFINED 18,25,27 1150000 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 29535 163440 SH DEFINED 6,9 163440 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 1608 8900 SH DEFINED 6,9,14 8900 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 2573 14237 SH DEFINED 17,18,25 14237 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 242 1337 SH DEFINED 18,25,27 1320 0 17
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 4314 23871 SH DEFINED 2,3,15,18,25 23871 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 56219 311100 SH CALL DEFINED 17,18,25 311100 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 184180 1019200 SH PUT DEFINED 17,18,25 1019200 0 0
SPDR S^P MIDCAP 400 UTSER1 S^P 78467Y107 57827 320000 SH PUT DEFINED 18,25,27 320000 0 0
STEC INC COM 784774101 250 26474 SH DEFINED 18,25,27 26474 0 0
STEC INC COM 784774101 3 294 SH DEFINED 2,3,15,18,25 294 0 0
STR HLDGS INC COM 78478V100 100 20723 SH DEFINED 18,25,27 20723 0 0
STR HLDGS INC COM 78478V100 242 50000 SH DEFINED 2,3,15,18,25 50000 0 0
SVB FINL GROUP COM 78486Q101 726 11286 SH DEFINED 6,9 11286 0 0
SVB FINL GROUP COM 78486Q101 3 44 SH DEFINED 6,9,13 44 0 0
SVB FINL GROUP COM 78486Q101 33 507 SH DEFINED 6,9,14 507 0 0
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SAKS INC COM 79377W108 1742 150000 SH PUT DEFINED 18,25,27 150000 0 0
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SALESFORCE COM INC COM 79466L302 44468 287800 SH CALL DEFINED 17,18,25 287800 0 0
SALESFORCE COM INC COM 79466L302 1545 10000 SH CALL DEFINED 18,25,27 10000 0 0
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SALIX PHARMACEUTICAL NOTE 2.75 795435AC0 11 8000 PRN DEFINED 6,9,33 8000 0 0
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SASOL LTD SPONSORED 803866300 18 376 SH DEFINED 6,9,14 376 0 0
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SATCON TECHNOLOGY CO COM 803893106 21 58559 SH DEFINED 18,25,27 58559 0 0
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SCHLUMBERGER LTD COM 806857108 66636 952900 SH CALL DEFINED 6,9 952900 0 0
SCHLUMBERGER LTD COM 806857108 15070 215500 SH CALL DEFINED 17,18,25 215500 0 0
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SCHNITZER STL INDS CL A 806882106 42 1062 SH DEFINED 6,9 1062 0 0
SCHNITZER STL INDS CL A 806882106 2 54 SH DEFINED 6,9,14 54 0 0
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SCHNITZER STL INDS CL A 806882106 652 16350 SH DEFINED 18,25,27 16350 0 0
SCHNITZER STL INDS CL A 806882106 2035 51000 SH CALL DEFINED 17,18,25 51000 0 0
SCHNITZER STL INDS CL A 806882106 4744 118900 SH PUT DEFINED 17,18,25 118900 0 0
SCHOLASTIC CORP COM 807066105 36 1023 SH DEFINED 6,9 1023 0 0
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SCHWAB CHARLES CORP COM 808513105 357 24860 SH DEFINED 2,3,15,18,25 24860 0 0
SCHWAB CHARLES CORP COM 808513105 384 26700 SH CALL DEFINED 17,18,25 26700 0 0
SCHWAB CHARLES CORP COM 808513105 398 27700 SH PUT DEFINED 17,18,25 27700 0 0
SCIENTIFIC GAMES COR CL A 80874P109 171 14704 SH DEFINED 18,25,27 14704 0 0
SCIENTIFIC GAMES COR CL A 80874P109 6 500 SH DEFINED 4,6,8,9,21,23-24 500 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 1204 24724 SH DEFINED 6,9 24724 0 0
SCRIPPS NETWORKS INT CL A COM 811065101 4 78 SH DEFINED 6,9,14 78 0 0
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SEACOR HOLDINGS INC COM 811904101 204 2130 SH DEFINED 6,9 2130 0 0
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SEALED AIR CORP NEW COM 81211K100 2361 122263 SH DEFINED 6,9 122263 0 0
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SEALY CORP SR SECD 3R 812139400 881 13560 SH DEFINED 18,25,27 13560 0 0
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SEARS HLDGS CORP COM 812350106 128 1929 SH DEFINED 2,3,15,18,25 1929 0 0
SEARS HLDGS CORP COM 812350106 8328 125700 SH CALL DEFINED 17,18,25 125700 0 0
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SEARS HLDGS CORP COM 812350106 1988 30000 SH PUT DEFINED 18,25,27 30000 0 0
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SELECT SECTOR SPDR T SBI MATERI 81369Y100 11249 304266 SH DEFINED 6,9 304266 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 592 16000 SH DEFINED 17,18,25 16000 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 135071 3653535 SH DEFINED 18,25,27 3653535 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 244 6593 SH DEFINED 2,3,15,18,25 6593 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 23324 630900 SH CALL DEFINED 6,9 630900 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 4610 124700 SH CALL DEFINED 17,18,25 124700 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 7971 215600 SH CALL DEFINED 18,25,27 215600 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 7807 211184 SH CALL DEFINED 18,22,25,28,29 211184 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 28500 770900 SH PUT DEFINED 6,9 770900 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 10093 273000 SH PUT DEFINED 17,18,25 273000 0 0
SELECT SECTOR SPDR T SBI MATERI 81369Y100 11830 320000 SH PUT DEFINED 18,25,27 320000 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 13899 369568 SH DEFINED 6,9 369568 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 1640 43598 SH DEFINED 17,18,25 43598 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 54206 1441254 SH DEFINED 18,25,27 1441254 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 70985 1887400 SH CALL DEFINED 6,9 1887400 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 1252 33300 SH CALL DEFINED 17,18,25 33300 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 22581 600400 SH CALL DEFINED 18,25,27 600400 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 93551 2487400 SH PUT DEFINED 6,9 2487400 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 910 24200 SH PUT DEFINED 17,18,25 24200 0 0
SELECT SECTOR SPDR T SBI HEALTH 81369Y209 42522 1130600 SH PUT DEFINED 18,25,27 1130600 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 19162 562273 SH DEFINED 6,9 562273 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 39764 1166770 SH DEFINED 18,25,27 1166770 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 879 25794 SH DEFINED 2,3,15,18,25 25794 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 72761 2135000 SH CALL DEFINED 6,9 2135000 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 21504 631000 SH CALL DEFINED 17,18,25 631000 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 117907 3459700 SH PUT DEFINED 6,9 3459700 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 6574 192900 SH PUT DEFINED 17,18,25 192900 0 0
SELECT SECTOR SPDR T SBI CONS S 81369Y308 34598 1015200 SH PUT DEFINED 18,25,27 1015200 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 21835 484262 SH DEFINED 6,9 484262 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 10460 231990 SH DEFINED 17,18,25 231990 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 48357 1072462 SH DEFINED 18,25,27 1072462 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 1984 44002 SH DEFINED 2,3,15,18,25 44002 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 73794 1636600 SH CALL DEFINED 6,9 1636600 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 10492 232700 SH CALL DEFINED 17,18,25 232700 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 17874 396400 SH CALL DEFINED 18,25,27 396400 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 94076 2086400 SH PUT DEFINED 6,9 2086400 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 33092 733900 SH PUT DEFINED 17,18,25 733900 0 0
SELECT SECTOR SPDR T SBI CONS D 81369Y407 25241 559800 SH PUT DEFINED 18,25,27 559800 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 15920 221881 SH DEFINED 6,9 221881 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 6759 94200 SH DEFINED 17,18,25 94200 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 413851 5767952 SH DEFINED 18,25,27 5767952 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 1004 13994 SH DEFINED 2,3,15,18,25 13994 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 14852 206990 SH DEFINED 18,22,25,28,29 206990 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 67290 937844 SH CALL DEFINED 6,9 937844 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 26885 374700 SH CALL DEFINED 17,18,25 374700 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 49515 690100 SH CALL DEFINED 18,25,27 690100 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 7613 106103 SH CALL DEFINED 18,22,25,28,29 106103 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 85411 1190400 SH PUT DEFINED 6,9 1190400 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 40216 560500 SH PUT DEFINED 17,18,25 560500 0 0
SELECT SECTOR SPDR T SBI INT-EN 81369Y506 50476 703500 SH PUT DEFINED 18,25,27 703500 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 207067 13105531 SH DEFINED 6,9 13105531 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 19069 1207291 SH DEFINED 18,25,27 1207291 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 978 61913 SH DEFINED 2,3,15,18,25 61913 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 915 57916 SH DEFINED 18,22,25,28,29 57916 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 140117 8870956 SH CALL DEFINED 6,9 8870956 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 6318 400000 SH CALL DEFINED 16,32 400000 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 25234 1597600 SH CALL DEFINED 17,18,25 1597600 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 129232 8181800 SH CALL DEFINED 18,25,27 8181800 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 7812 494560 SH CALL DEFINED 18,22,25,28,29 494560 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 161379 10217100 SH PUT DEFINED 6,9 10217100 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 15838 1002700 SH PUT DEFINED 17,18,25 1002700 0 0
SELECT SECTOR SPDR T SBI INT-FI 81369Y605 75026 4750000 SH PUT DEFINED 18,25,27 4750000 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 17863 477436 SH DEFINED 6,9 477436 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 206836 5528168 SH DEFINED 18,25,27 5528168 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 335 8958 SH DEFINED 2,3,15,18,25 8958 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 91487 2445200 SH CALL DEFINED 6,9 2445200 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 29562 790100 SH CALL DEFINED 17,18,25 790100 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 13256 354300 SH CALL DEFINED 18,25,27 354300 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 126822 3389600 SH PUT DEFINED 6,9 3389600 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 28095 750900 SH PUT DEFINED 17,18,25 750900 0 0
SELECT SECTOR SPDR T SBI INT-IN 81369Y704 146525 3916200 SH PUT DEFINED 18,25,27 3916200 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 57185 1896068 SH DEFINED 6,9 1896068 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 6546 217050 SH DEFINED 18,25,27 217050 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 2273 75351 SH DEFINED 2,3,15,18,25 75351 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 9 300 SH DEFINED 18,22,25,28,29 300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 144884 4803831 SH CALL DEFINED 6,9 4803831 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 10212 338600 SH CALL DEFINED 17,18,25 338600 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 39971 1325300 SH CALL DEFINED 18,25,27 1325300 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 4608 152800 SH CALL DEFINED 18,22,25,28,29 152800 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 219458 7276467 SH PUT DEFINED 6,9 7276467 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 12863 426500 SH PUT DEFINED 17,18,25 426500 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 163172 5410200 SH PUT DEFINED 18,25,27 5410200 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 1879 53609 SH DEFINED 6,9 53609 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 125095 3569542 SH DEFINED 18,25,27 3569542 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 942 26867 SH DEFINED 2,3,15,18,25 26867 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 3962 113050 SH DEFINED 18,22,25,28,29 113050 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 21731 620100 SH CALL DEFINED 6,9 620100 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 4437 126600 SH CALL DEFINED 17,18,25 126600 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 1752 50000 SH CALL DEFINED 18,25,27 50000 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 9095 259525 SH CALL DEFINED 18,22,25,28,29 259525 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 23834 680100 SH PUT DEFINED 6,9 680100 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 2909 83000 SH PUT DEFINED 17,18,25 83000 0 0
SELECT SECTOR SPDR T SBI INT-UT 81369Y886 19275 550000 SH PUT DEFINED 18,25,27 550000 0 0
SELECT MED HLDGS COR COM 81619Q105 4 460 SH DEFINED 6,9,14 460 0 0
SELECT MED HLDGS COR COM 81619Q105 4 555 SH DEFINED 6,9,33 555 0 0
SELECT MED HLDGS COR COM 81619Q105 356 46234 SH DEFINED 18,25,27 46234 0 0
SELECT MED HLDGS COR COM 81619Q105 3 387 SH DEFINED 18-20,25,26,30 0 387 0
SELECTIVE INS GROUP COM 816300107 42 2364 SH DEFINED 6,9 2364 0 0
SELECTIVE INS GROUP COM 816300107 1 76 SH DEFINED 6,9,33 76 0 0
SELECTIVE INS GROUP COM 816300107 214 12157 SH DEFINED 18,25,27 12157 0 0
SELECTIVE INS GROUP COM 816300107 205 11632 SH DEFINED 2,3,15,18,25 11632 0 0
SEMGROUP CORP CL A 81663A105 30 1031 SH DEFINED 6,9 1031 0 0
SEMGROUP CORP CL A 81663A105 2681 92000 SH DEFINED 16,32 92000 0 0
SEMGROUP CORP CL A 81663A105 6 208 SH DEFINED 6,9,33 208 0 0
SEMGROUP CORP CL A 81663A105 38 1317 SH DEFINED 18,25,27 1317 0 0
SEMGROUP CORP CL A 81663A105 5 175 SH DEFINED 2,3,15,18,25 175 0 0
SEMTECH CORP COM 816850101 28 985 SH DEFINED 6,9 985 0 0
SEMTECH CORP COM 816850101 74 2605 SH DEFINED 6,9,14 2605 0 0
SEMTECH CORP COM 816850101 425 14946 SH DEFINED 18,25,27 14946 0 0
SEMTECH CORP COM 816850101 5692 200000 SH CALL DEFINED 6,9 200000 0 0
SEMPRA ENERGY COM 816851109 4147 69158 SH DEFINED 6,9 69158 0 0
SEMPRA ENERGY COM 816851109 67 1118 SH DEFINED 6,9,14 1118 0 0
SEMPRA ENERGY COM 816851109 356 5937 SH DEFINED 6,9,33 5937 0 0
SEMPRA ENERGY COM 816851109 416 6933 SH DEFINED 18,25,27 6933 0 0
SEMPRA ENERGY COM 816851109 28 462 SH DEFINED 18-20,25,26,30 0 462 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 662 30003 SH DEFINED 6,9 30003 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 135 SH DEFINED 6,9,14 135 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DEFINED 6,9,33 15 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 308 13955 SH DEFINED 18,25,27 13955 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 2537 SH DEFINED 2,3,15,18,25 2537 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10502 476300 SH DEFINED 18-20,25,26,30 0 476300 0
SEQUENOM INC COM NEW 817337405 329 80929 SH DEFINED 18,25,27 80929 0 0
SERVICE CORP INTL COM 817565104 148 13102 SH DEFINED 6,9 13102 0 0
SERVICE CORP INTL COM 817565104 62 5463 SH DEFINED 6,9,14 5463 0 0
SERVICE CORP INTL COM 817565104 30 2634 SH DEFINED 6,9,33 2634 0 0
SERVICE CORP INTL COM 817565104 246 21883 SH DEFINED 18,25,27 21883 0 0
SERVICE CORP INTL COM 817565104 2 180 SH DEFINED 2,3,15,18,25 180 0 0
SERVICE CORP INTL COM 817565104 3 291 SH DEFINED 18-20,25,26,30 0 291 0
SERVICESOURCE INTL L COM 81763U100 40 2577 SH DEFINED 6,9 2577 0 0
SERVICESOURCE INTL L COM 81763U100 68 4405 SH DEFINED 6,9,14 4405 0 0
SERVICESOURCE INTL L COM 81763U100 1 66 SH DEFINED 6,9,33 66 0 0
SERVICESOURCE INTL L COM 81763U100 578 37352 SH DEFINED 18,25,27 37352 0 0
SERVICESOURCE INTL L COM 81763U100 13 855 SH DEFINED 2,3,15,18,25 855 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 2508 118589 SH DEFINED 6-9 118589 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 154 7300 SH DEFINED 18,25,27 7300 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 21 994 SH DEFINED 18-20,25,26,30 0 994 0
SHAW GROUP INC COM 820280105 37 1181 SH DEFINED 6,9 1181 0 0
SHAW GROUP INC COM 820280105 4 118 SH DEFINED 6,9,14 118 0 0
SHAW GROUP INC COM 820280105 96 3039 SH DEFINED 6,9,33 3039 0 0
SHAW GROUP INC COM 820280105 1273 40135 SH DEFINED 17,18,25 40135 0 0
SHAW GROUP INC COM 820280105 107 3360 SH DEFINED 18,25,27 3360 0 0
SHAW GROUP INC COM 820280105 1 36 SH DEFINED 2,3,15,18,25 36 0 0
SHAW GROUP INC COM 820280105 2359 74400 SH CALL DEFINED 17,18,25 74400 0 0
SHAW GROUP INC COM 820280105 444 14000 SH CALL DEFINED 18,25,27 14000 0 0
SHAW GROUP INC COM 820280105 2194 69200 SH PUT DEFINED 17,18,25 69200 0 0
SHERWIN WILLIAMS CO COM 824348106 3941 36266 SH DEFINED 6,9 36266 0 0
SHERWIN WILLIAMS CO COM 824348106 47 436 SH DEFINED 6,9,14 436 0 0
SHERWIN WILLIAMS CO COM 824348106 291 2679 SH DEFINED 6,9,33 2679 0 0
SHERWIN WILLIAMS CO COM 824348106 692 6371 SH DEFINED 17,18,25 6371 0 0
SHERWIN WILLIAMS CO COM 824348106 863 7938 SH DEFINED 18,25,27 7938 0 0
SHERWIN WILLIAMS CO COM 824348106 2 18 SH DEFINED 2,3,15,18,25 18 0 0
SHERWIN WILLIAMS CO COM 824348106 3532 32500 SH CALL DEFINED 17,18,25 32500 0 0
SHERWIN WILLIAMS CO COM 824348106 2652 24400 SH PUT DEFINED 17,18,25 24400 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 167 2171 SH DEFINED 6,9 2171 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 9 123 SH DEFINED 6,9,13 123 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 65 846 SH DEFINED 6,9,14 846 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 53 689 SH DEFINED 6,9,33 689 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 7 87 SH DEFINED 18,25,27 87 0 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 2 31 SH DEFINED 18-20,25,26,30 0 31 0
SHINHAN FINANCIAL GR SPN ADR RE 824596100 386 5000 SH DEFINED 18,22,25,28,29 5000 0 0
SHIRE PLC SPONSORED 82481R106 339 3577 SH DEFINED 6,9 3577 0 0
SHIRE PLC SPONSORED 82481R106 40 427 SH DEFINED 6,9,13 427 0 0
SHIRE PLC SPONSORED 82481R106 193 2034 SH DEFINED 6,9,14 2034 0 0
SHIRE PLC SPONSORED 82481R106 2495 26329 SH DEFINED 6,9,33 26329 0 0
SHIRE PLC SPONSORED 82481R106 80 842 SH DEFINED 17,18,25 842 0 0
SHIRE PLC SPONSORED 82481R106 1360 14352 SH DEFINED 18,25,27 14352 0 0
SHIRE PLC SPONSORED 82481R106 19386 204600 SH DEFINED 18,22,25,28,29 204600 0 0
SHIRE PLC SPONSORED 82481R106 7182 75800 SH CALL DEFINED 17,18,25 75800 0 0
SHIRE PLC SPONSORED 82481R106 1706 18000 SH CALL DEFINED 18,25,27 18000 0 0
SHIRE PLC SPONSORED 82481R106 3572 37700 SH PUT DEFINED 17,18,25 37700 0 0
SHIRE PLC SPONSORED 82481R106 1706 18000 SH PUT DEFINED 18,25,27 18000 0 0
SHUTTERFLY INC COM 82568P304 1655 52822 SH DEFINED 6,9 52822 0 0
SHUTTERFLY INC COM 82568P304 36 1164 SH DEFINED 6,9,14 1164 0 0
SHUTTERFLY INC COM 82568P304 1 25 SH DEFINED 6,9,33 25 0 0
SHUTTERFLY INC COM 82568P304 34 1071 SH DEFINED 18,25,27 1071 0 0
SHUTTERFLY INC COM 82568P304 8 256 SH DEFINED 2,3,15,18,25 256 0 0
SIEMENS A G SPONSORED 826197501 2695 26730 SH DEFINED 6,9 26730 0 0
SIEMENS A G SPONSORED 826197501 79 786 SH DEFINED 6,9,13 786 0 0
SIEMENS A G SPONSORED 826197501 397 3935 SH DEFINED 6,9,14 3935 0 0
SIEMENS A G SPONSORED 826197501 481 4772 SH DEFINED 6,9,33 4772 0 0
SIEMENS A G SPONSORED 826197501 218 2166 SH DEFINED 18,25,27 2166 0 0
SIEMENS A G SPONSORED 826197501 1552 15386 SH DEFINED 4,6,8,9,21,23-24 15386 0 0
SIGMA ALDRICH CORP COM 826552101 10328 141369 SH DEFINED 6,9 141369 0 0
SIGMA ALDRICH CORP COM 826552101 39 528 SH DEFINED 6,9,14 528 0 0
SIGMA ALDRICH CORP COM 826552101 255 3489 SH DEFINED 6,9,33 3489 0 0
SIGMA ALDRICH CORP COM 826552101 249 3412 SH DEFINED 18,25,27 3412 0 0
SIGMA ALDRICH CORP COM 826552101 95 1298 SH DEFINED 2,3,15,18,25 1298 0 0
SIGMA DESIGNS INC COM 826565103 65 12547 SH DEFINED 17,18,25 12547 0 0
SIGMA DESIGNS INC COM 826565103 82 15840 SH DEFINED 18,25,27 15840 0 0
SIGMA DESIGNS INC COM 826565103 3 552 SH DEFINED 2,3,15,18,25 552 0 0
SIGMA DESIGNS INC COM 826565103 290 55900 SH CALL DEFINED 17,18,25 55900 0 0
SIGMA DESIGNS INC COM 826565103 563 108600 SH PUT DEFINED 17,18,25 108600 0 0
SIGNATURE BK NEW YOR COM 82669G104 482 7646 SH DEFINED 6,9 7646 0 0
SIGNATURE BK NEW YOR COM 82669G104 28 450 SH DEFINED 6,9,14 450 0 0
SIGNATURE BK NEW YOR COM 82669G104 30 479 SH DEFINED 6,9,33 479 0 0
SIGNATURE BK NEW YOR COM 82669G104 189 3006 SH DEFINED 18,25,27 3006 0 0
SIGNATURE BK NEW YOR COM 82669G104 29 463 SH DEFINED 2,3,15,18,25 463 0 0
SILICON LABORATORIES COM 826919102 1 20 SH DEFINED 6,9 20 0 0
SILICON LABORATORIES COM 826919102 15 353 SH DEFINED 6,9,13 353 0 0
SILICON LABORATORIES COM 826919102 41 943 SH DEFINED 6,9,33 943 0 0
SILICON LABORATORIES COM 826919102 26 595 SH DEFINED 18,25,27 595 0 0
SILICON LABORATORIES COM 826919102 33 756 SH DEFINED 2,3,15,18,25 756 0 0
SILICON LABORATORIES COM 826919102 1260 29300 SH CALL DEFINED 17,18,25 29300 0 0
SILICON LABORATORIES COM 826919102 821 19100 SH PUT DEFINED 17,18,25 19100 0 0
SILGAN HOLDINGS INC COM 827048109 233 5281 SH DEFINED 6,9 5281 0 0
SILGAN HOLDINGS INC COM 827048109 82 1863 SH DEFINED 6,9,33 1863 0 0
SILGAN HOLDINGS INC COM 827048109 71 1597 SH DEFINED 18,25,27 1597 0 0
SILGAN HOLDINGS INC COM 827048109 9 204 SH DEFINED 2,3,15,18,25 204 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 35 5807 SH DEFINED 6,9 5807 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 12 1919 SH DEFINED 6,9,13 1919 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 18 2941 SH DEFINED 6,9,14 2941 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 32 5280 SH DEFINED 6,9,33 5280 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 146 24246 SH DEFINED 18,25,27 24246 0 0
SILICONWARE PRECISIO SPONSD ADR 827084864 14 2239 SH DEFINED 2,3,15,18,25 2239 0 0
SILVER STD RES INC COM 82823L106 25 1655 SH DEFINED 6,9 1655 0 0
SILVER STD RES INC COM 82823L106 5 330 SH DEFINED 6,9,13 330 0 0
SILVER STD RES INC COM 82823L106 17 1121 SH DEFINED 6,9,14 1121 0 0
SILVER STD RES INC COM 82823L106 24 1591 SH DEFINED 6,9,33 1591 0 0
SILVER STD RES INC COM 82823L106 343 22821 SH DEFINED 17,18,25 22821 0 0
SILVER STD RES INC COM 82823L106 130 8645 SH DEFINED 18,25,27 8645 0 0
SILVER STD RES INC COM 82823L106 10 635 SH DEFINED 18-20,25,26,30 0 635 0
SILVER STD RES INC COM 82823L106 1597 106200 SH CALL DEFINED 17,18,25 106200 0 0
SILVER STD RES INC COM 82823L106 1993 132500 SH PUT DEFINED 17,18,25 132500 0 0
SILVER WHEATON CORP COM 828336107 140 4212 SH DEFINED 6-9 4212 0 0
SILVER WHEATON CORP COM 828336107 1020 30722 SH DEFINED 6,9 30722 0 0
SILVER WHEATON CORP COM 828336107 15 449 SH DEFINED 6,9,14 449 0 0
SILVER WHEATON CORP COM 828336107 11 343 SH DEFINED 6,9,33 343 0 0
SILVER WHEATON CORP COM 828336107 531 15982 SH DEFINED 17,18,25 15982 0 0
SILVER WHEATON CORP COM 828336107 830 24993 SH DEFINED 18,25,27 24993 0 0
SILVER WHEATON CORP COM 828336107 4 135 SH DEFINED 2,3,15,18,25 135 0 0
SILVER WHEATON CORP COM 828336107 5644 170000 SH CALL DEFINED 17,18,25 170000 0 0
SILVER WHEATON CORP COM 828336107 15644 471200 SH CALL DEFINED 18,25,27 471200 0 0
SILVER WHEATON CORP COM 828336107 6315 190200 SH PUT DEFINED 17,18,25 190200 0 0
SILVER WHEATON CORP COM 828336107 4980 150000 SH PUT DEFINED 18,25,27 150000 0 0
SILVERCORP METALS IN COM 82835P103 169 24470 SH DEFINED 6,9 24470 0 0
SILVERCORP METALS IN COM 82835P103 673 97618 SH DEFINED 17,18,25 97618 0 0
SILVERCORP METALS IN COM 82835P103 523 75907 SH DEFINED 18,25,27 75907 0 0
SILVERCORP METALS IN COM 82835P103 3 454 SH DEFINED 2,3,15,18,25 454 0 0
SILVERCORP METALS IN COM 82835P103 612 88800 SH CALL DEFINED 17,18,25 88800 0 0
SILVERCORP METALS IN COM 82835P103 1457 211500 SH PUT DEFINED 17,18,25 211500 0 0
SIMON PPTY GROUP INC COM 828806109 25801 177110 SH DEFINED 6,9 177110 0 0
SIMON PPTY GROUP INC COM 828806109 108 739 SH DEFINED 6,9,14 739 0 0
SIMON PPTY GROUP INC COM 828806109 1059 7271 SH DEFINED 6,9,33 7271 0 0
SIMON PPTY GROUP INC COM 828806109 6385 43830 SH DEFINED 17,18,25 43830 0 0
SIMON PPTY GROUP INC COM 828806109 1620 11121 SH DEFINED 18,25,27 11121 0 0
SIMON PPTY GROUP INC COM 828806109 18 123 SH DEFINED 2,3,15,18,25 123 0 0
SIMON PPTY GROUP INC COM 828806109 323 2215 SH DEFINED 18,22,25,28,29 2215 0 0
SIMON PPTY GROUP INC COM 828806109 18589 127600 SH CALL DEFINED 17,18,25 127600 0 0
SIMON PPTY GROUP INC COM 828806109 30680 210600 SH PUT DEFINED 17,18,25 210600 0 0
SINCLAIR BROADCAST G CL A 829226109 17014 1538363 SH DEFINED 6,9 1538363 0 0
SINCLAIR BROADCAST G CL A 829226109 11 1009 SH DEFINED 6,9,13 1009 0 0
SINCLAIR BROADCAST G CL A 829226109 91 8203 SH DEFINED 6,9,33 8203 0 0
SINCLAIR BROADCAST G CL A 829226109 139 12534 SH DEFINED 18,25,27 12534 0 0
SIRONA DENTAL SYSTEM COM 82966C103 503 9769 SH DEFINED 6,9 9769 0 0
SIRONA DENTAL SYSTEM COM 82966C103 165 3209 SH DEFINED 6,9,33 3209 0 0
SIRONA DENTAL SYSTEM COM 82966C103 72 1388 SH DEFINED 18,25,27 1388 0 0
SIRONA DENTAL SYSTEM COM 82966C103 2 31 SH DEFINED 2,3,15,18,25 31 0 0
SIRIUS XM RADIO INC COM 82967N108 1104 478136 SH DEFINED 6,9 478136 0 0
SIRIUS XM RADIO INC COM 82967N108 57 24867 SH DEFINED 6,9,33 24867 0 0
SIRIUS XM RADIO INC COM 82967N108 55 23984 SH DEFINED 17,18,25 23984 0 0
SIRIUS XM RADIO INC COM 82967N108 6005 2599490 SH DEFINED 18,25,27 2599490 0 0
SIRIUS XM RADIO INC COM 82967N108 427 184800 SH CALL DEFINED 17,18,25 184800 0 0
SIRIUS XM RADIO INC COM 82967N108 2659 1151100 SH CALL DEFINED 18,25,27 1151100 0 0
SIRIUS XM RADIO INC COM 82967N108 216 93400 SH PUT DEFINED 17,18,25 93400 0 0
SIX FLAGS ENTMT CORP COM 83001A102 7024 150172 SH DEFINED 6,9 150172 0 0
SIX FLAGS ENTMT CORP COM 83001A102 7 140 SH DEFINED 6,9,33 140 0 0
SIX FLAGS ENTMT CORP COM 83001A102 175 3751 SH DEFINED 18,25,27 3751 0 0
SKECHERS U S A INC CL A 830566105 12 971 SH DEFINED 6,9 971 0 0
SKECHERS U S A INC CL A 830566105 2 128 SH DEFINED 6,9,33 128 0 0
SKECHERS U S A INC CL A 830566105 8 636 SH DEFINED 18,25,27 636 0 0
SKECHERS U S A INC CL A 830566105 1 81 SH DEFINED 2,3,15,18,25 81 0 0
SKECHERS U S A INC CL A 830566105 453 35600 SH CALL DEFINED 17,18,25 35600 0 0
SKECHERS U S A INC CL A 830566105 482 37900 SH PUT DEFINED 17,18,25 37900 0 0
SKYWORKS SOLUTIONS I COM 83088M102 1078 38981 SH DEFINED 6,9 38981 0 0
SKYWORKS SOLUTIONS I COM 83088M102 10 373 SH DEFINED 6,9,33 373 0 0
SKYWORKS SOLUTIONS I COM 83088M102 487 17600 SH DEFINED 17,18,25 17600 0 0
SKYWORKS SOLUTIONS I COM 83088M102 3624 131049 SH DEFINED 18,25,27 131049 0 0
SKYWORKS SOLUTIONS I COM 83088M102 128 4617 SH DEFINED 2,3,15,18,25 4617 0 0
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3M CO COM 88579Y101 4868 54570 SH DEFINED 4,6,8,9,21,23-24 54570 0 0
3M CO COM 88579Y101 15879 178000 SH CALL DEFINED 6,9 178000 0 0
3M CO COM 88579Y101 13560 152000 SH CALL DEFINED 17,18,25 152000 0 0
3M CO COM 88579Y101 4139 46400 SH CALL DEFINED 18,25,27 46400 0 0
3M CO COM 88579Y101 13373 149900 SH PUT DEFINED 6,9 149900 0 0
3M CO COM 88579Y101 22035 247000 SH PUT DEFINED 17,18,25 247000 0 0
3M CO COM 88579Y101 2230 25000 SH PUT DEFINED 18,25,27 25000 0 0
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THRESHOLD PHARMACEUT COM NEW 885807206 1 91 SH DEFINED 2,3,15,18,25 91 0 0
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TIBCO SOFTWARE INC COM 88632Q103 106 3475 SH DEFINED 6,9,14 3475 0 0
TIBCO SOFTWARE INC COM 88632Q103 58 1888 SH DEFINED 6,9,33 1888 0 0
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TIBCO SOFTWARE INC COM 88632Q103 1830 60000 SH CALL DEFINED 18,25,27 60000 0 0
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TIFFANY & CO NEW COM 886547108 4383 63401 SH DEFINED 6,9 63401 0 0
TIFFANY & CO NEW COM 886547108 33 479 SH DEFINED 6,9,14 479 0 0
TIFFANY & CO NEW COM 886547108 36 523 SH DEFINED 6,9,33 523 0 0
TIFFANY & CO NEW COM 886547108 390 5648 SH DEFINED 17,18,25 5648 0 0
TIFFANY & CO NEW COM 886547108 473 6843 SH DEFINED 18,25,27 6843 0 0
TIFFANY & CO NEW COM 886547108 144 2082 SH DEFINED 2,3,15,18,25 2082 0 0
TIFFANY & CO NEW COM 886547108 14 197 SH DEFINED 18,22,25,28,29 197 0 0
TIFFANY & CO NEW COM 886547108 2074 30000 SH CALL DEFINED 6,9 30000 0 0
TIFFANY & CO NEW COM 886547108 4680 67700 SH CALL DEFINED 17,18,25 67700 0 0
TIFFANY & CO NEW COM 886547108 26961 390000 SH PUT DEFINED 6,9 390000 0 0
TIFFANY & CO NEW COM 886547108 11379 164600 SH PUT DEFINED 17,18,25 164600 0 0
TIM HORTONS INC COM 88706M103 924 17252 SH DEFINED 6-9 17252 0 0
TIM HORTONS INC COM 88706M103 4 70 SH DEFINED 6,9,14 70 0 0
TIM HORTONS INC COM 88706M103 15 271 SH DEFINED 6,9,33 271 0 0
TIM HORTONS INC COM 88706M103 283 5287 SH DEFINED 18,25,27 5287 0 0
TIM HORTONS INC COM 88706M103 4 69 SH DEFINED 2,3,15,18,25 69 0 0
TIM PARTICIPACOES S SPONSORED 88706P205 58 1791 SH DEFINED 6,9,33 1791 0 0
TIM PARTICIPACOES S SPONSORED 88706P205 1237 38333 SH DEFINED 18,25,27 38333 0 0
TIM PARTICIPACOES S SPONSORED 88706P205 9 273 SH DEFINED 2,3,15,18,25 273 0 0
TIM PARTICIPACOES S SPONSORED 88706P205 1000 31008 SH DEFINED 1,10-12,34-36 0 31008 0
TIMBERLINE RES CORP COM 887133106 8 16000 SH DEFINED 4,6,8,9 16000 0 0
TIME WARNER INC COM NEW 887317303 71166 1885184 SH DEFINED 6,9 1849311 0 35873
TIME WARNER INC COM NEW 887317303 2498 66162 SH DEFINED 5,11 0 0 66162
TIME WARNER INC COM NEW 887317303 124 3287 SH DEFINED 6,9,13 3287 0 0
TIME WARNER INC COM NEW 887317303 574 15207 SH DEFINED 6,9,14 15207 0 0
TIME WARNER INC COM NEW 887317303 1890 50069 SH DEFINED 6,9,33 50069 0 0
TIME WARNER INC COM NEW 887317303 25 666 SH DEFINED 4,6,8,9 666 0 0
TIME WARNER INC COM NEW 887317303 2075 54963 SH DEFINED 18,25,27 54877 0 86
TIME WARNER INC COM NEW 887317303 32 854 SH DEFINED 18,22,25,28,29 854 0 0
TIME WARNER INC COM NEW 887317303 5232 138600 SH CALL DEFINED 17,18,25 138600 0 0
TIME WARNER INC COM NEW 887317303 1321 35000 SH CALL DEFINED 18,25,27 35000 0 0
TIME WARNER INC COM NEW 887317303 22412 593700 SH PUT DEFINED 6,9 593700 0 0
TIME WARNER INC COM NEW 887317303 5157 136600 SH PUT DEFINED 17,18,25 136600 0 0
TIME WARNER CABLE IN COM 88732J207 22819 279993 SH DEFINED 6,9 278938 0 1055
TIME WARNER CABLE IN COM 88732J207 418 5128 SH DEFINED 6,9,13 5128 0 0
TIME WARNER CABLE IN COM 88732J207 457 5613 SH DEFINED 6,9,14 5613 0 0
TIME WARNER CABLE IN COM 88732J207 755 9268 SH DEFINED 6,9,33 9268 0 0
TIME WARNER CABLE IN COM 88732J207 14 167 SH DEFINED 4,6,8,9 167 0 0
TIME WARNER CABLE IN COM 88732J207 2761 33874 SH DEFINED 18,25,27 33854 0 20
TIME WARNER CABLE IN COM 88732J207 4 51 SH DEFINED 2,3,15,18,25 51 0 0
TIME WARNER CABLE IN COM 88732J207 79 974 SH DEFINED 18,22,25,28,29 974 0 0
TIME WARNER CABLE IN COM 88732J207 2469 30300 SH CALL DEFINED 17,18,25 30300 0 0
TIME WARNER CABLE IN COM 88732J207 5615 68900 SH PUT DEFINED 17,18,25 68900 0 0
TIMKEN CO COM 887389104 3237 63804 SH DEFINED 6,9 63804 0 0
TIMKEN CO COM 887389104 58 1150 SH DEFINED 6,9,13 1150 0 0
TIMKEN CO COM 887389104 34 679 SH DEFINED 6,9,14 679 0 0
TIMKEN CO COM 887389104 55 1087 SH DEFINED 6,9,33 1087 0 0
TIMKEN CO COM 887389104 4 70 SH DEFINED 4,6,8,9 70 0 0
TIMKEN CO COM 887389104 23 457 SH DEFINED 18,25,27 457 0 0
TIMKEN CO COM 887389104 21 413 SH DEFINED 2,3,15,18,25 413 0 0
TIMMINS GOLD CORP COM 88741P103 58 25718 SH DEFINED 18,25,27 25718 0 0
TITANIUM METALS CORP COM NEW 888339207 270 19895 SH DEFINED 6,9 19895 0 0
TITANIUM METALS CORP COM NEW 888339207 11 776 SH DEFINED 6,9,14 776 0 0
TITANIUM METALS CORP COM NEW 888339207 4 270 SH DEFINED 6,9,33 270 0 0
TITANIUM METALS CORP COM NEW 888339207 501 36916 SH DEFINED 18,25,27 36916 0 0
TITANIUM METALS CORP COM NEW 888339207 350 25800 SH CALL DEFINED 17,18,25 25800 0 0
TITANIUM METALS CORP COM NEW 888339207 209 15400 SH PUT DEFINED 17,18,25 15400 0 0
TIVO INC COM 888706108 5 434 SH DEFINED 6,9 434 0 0
TIVO INC COM 888706108 10711 893320 SH DEFINED 16,32 893320 0 0
TIVO INC COM 888706108 30 2487 SH DEFINED 6,9,33 2487 0 0
TIVO INC COM 888706108 243 20294 SH DEFINED 17,18,25 20294 0 0
TIVO INC COM 888706108 644 53736 SH DEFINED 18,25,27 53736 0 0
TIVO INC COM 888706108 47 3881 SH DEFINED 2,3,15,18,25 3881 0 0
TIVO INC COM 888706108 13149 1096700 SH CALL DEFINED 17,18,25 1096700 0 0
TIVO INC COM 888706108 6354 529900 SH PUT DEFINED 17,18,25 529900 0 0
TOLL BROTHERS INC COM 889478103 914 38107 SH DEFINED 6,9 38107 0 0
TOLL BROTHERS INC COM 889478103 9 366 SH DEFINED 6,9,14 366 0 0
TOLL BROTHERS INC COM 889478103 37 1550 SH DEFINED 6,9,33 1550 0 0
TOLL BROTHERS INC COM 889478103 569 23735 SH DEFINED 18,25,27 23735 0 0
TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 2,3,15,18,25 100 0 0
TOLL BROTHERS INC COM 889478103 976 40700 SH CALL DEFINED 17,18,25 40700 0 0
TOLL BROTHERS INC COM 889478103 2353 98100 SH PUT DEFINED 17,18,25 98100 0 0
TORCHMARK CORP COM 891027104 5170 103716 SH DEFINED 6,9 103716 0 0
TORCHMARK CORP COM 891027104 95 1897 SH DEFINED 6,9,14 1897 0 0
TORCHMARK CORP COM 891027104 25 501 SH DEFINED 6,9,33 501 0 0
TORCHMARK CORP COM 891027104 442 8861 SH DEFINED 18,25,27 8861 0 0
TORCHMARK CORP COM 891027104 27 545 SH DEFINED 2,3,15,18,25 545 0 0
TORCHMARK CORP COM 891027104 10 205 SH DEFINED 18-20,25,26,30 0 205 0
TORONTO DOMINION BK COM NEW 891160509 15967 187952 SH DEFINED 6-9 187952 0 0
TORONTO DOMINION BK COM NEW 891160509 1861 21903 SH DEFINED 6,9 838 0 21065
TORONTO DOMINION BK COM NEW 891160509 3416 40209 SH DEFINED 5,11 0 0 40209
TORONTO DOMINION BK COM NEW 891160509 9 105 SH DEFINED 6,9,13 105 0 0
TORONTO DOMINION BK COM NEW 891160509 4 52 SH DEFINED 6,9,14 52 0 0
TORONTO DOMINION BK COM NEW 891160509 67 783 SH DEFINED 6,9,33 783 0 0
TORONTO DOMINION BK COM NEW 891160509 3474 40900 SH DEFINED 4,6,8,9 40900 0 0
TORONTO DOMINION BK COM NEW 891160509 1541 18141 SH DEFINED 18,25,27 18141 0 0
TORONTO DOMINION BK COM NEW 891160509 3 39 SH DEFINED 2,3,15,18,25 39 0 0
TORONTO DOMINION BK COM NEW 891160509 12743 150000 SH CALL DEFINED 6-9 150000 0 0
TOTAL S A SPONSORED 89151E109 1516 29648 SH DEFINED 6,9 29648 0 0
TOTAL S A SPONSORED 89151E109 101 1985 SH DEFINED 6,9,13 1985 0 0
TOTAL S A SPONSORED 89151E109 1378 26956 SH DEFINED 6,9,14 26956 0 0
TOTAL S A SPONSORED 89151E109 3443 67348 SH DEFINED 6,9,33 67348 0 0
TOTAL S A SPONSORED 89151E109 1990 38923 SH DEFINED 17,18,25 38923 0 0
TOTAL S A SPONSORED 89151E109 2106 41192 SH DEFINED 18,25,27 41192 0 0
TOTAL S A SPONSORED 89151E109 6850 134000 SH CALL DEFINED 6,9 134000 0 0
TOTAL S A SPONSORED 89151E109 5388 105400 SH CALL DEFINED 17,18,25 105400 0 0
TOTAL S A SPONSORED 89151E109 16108 315100 SH CALL DEFINED 18,25,27 315100 0 0
TOTAL S A SPONSORED 89151E109 7438 145500 SH PUT DEFINED 17,18,25 145500 0 0
TOWER GROUP INC COM 891777104 3 153 SH DEFINED 6,9 153 0 0
TOWER GROUP INC COM 891777104 8 369 SH DEFINED 6,9,14 369 0 0
TOWER GROUP INC COM 891777104 12 516 SH DEFINED 6,9,33 516 0 0
TOWER GROUP INC COM 891777104 385 17143 SH DEFINED 18,25,27 17143 0 0
TOWER GROUP INC COM 891777104 3 123 SH DEFINED 2,3,15,18,25 123 0 0
TOWERS WATSON & CO CL A 891894107 795 12027 SH DEFINED 6,9 12027 0 0
TOWERS WATSON & CO CL A 891894107 38 580 SH DEFINED 6,9,33 580 0 0
TOWERS WATSON & CO CL A 891894107 369 5591 SH DEFINED 18,25,27 5591 0 0
TOWERS WATSON & CO CL A 891894107 10 152 SH DEFINED 2,3,15,18,25 152 0 0
TOWERS WATSON & CO CL A 891894107 4 68 SH DEFINED 18-20,25,26,30 0 68 0
TOTAL SYS SVCS INC COM 891906109 1714 74279 SH DEFINED 6,9 74279 0 0
TOTAL SYS SVCS INC COM 891906109 12 529 SH DEFINED 6,9,14 529 0 0
TOTAL SYS SVCS INC COM 891906109 1 39 SH DEFINED 6,9,33 39 0 0
TOTAL SYS SVCS INC COM 891906109 110 4770 SH DEFINED 18,25,27 4770 0 0
TOTAL SYS SVCS INC COM 891906109 76 3295 SH DEFINED 2,3,15,18,25 3295 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 1836 21150 SH DEFINED 6,9 21150 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 106 1216 SH DEFINED 6,9,13 1216 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 763 8785 SH DEFINED 6,9,14 8785 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 605 6965 SH DEFINED 6,9,33 6965 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 488 5618 SH DEFINED 18,25,27 5618 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 161 1850 SH DEFINED 4,6,8,9,21,23-24 1850 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 10470 120600 SH CALL DEFINED 17,18,25 120600 0 0
TOYOTA MOTOR CORP SP ADR REP 892331307 10870 125200 SH PUT DEFINED 17,18,25 125200 0 0
TRACTOR SUPPLY CO COM 892356106 19816 218816 SH DEFINED 6,9 218816 0 0
TRACTOR SUPPLY CO COM 892356106 32 351 SH DEFINED 6,9,14 351 0 0
TRACTOR SUPPLY CO COM 892356106 80 886 SH DEFINED 6,9,33 886 0 0
TRACTOR SUPPLY CO COM 892356106 80 880 SH DEFINED 18,25,27 880 0 0
TRACTOR SUPPLY CO COM 892356106 7245 80000 SH CALL DEFINED 18,25,27 80000 0 0
TRANSALTA CORP COM 89346D107 4945 263441 SH DEFINED 6-9 263441 0 0
TRANSALTA CORP COM 89346D107 0 1 SH DEFINED 6,9 1 0 0
TRANSALTA CORP COM 89346D107 107 5690 SH DEFINED 18,25,27 5690 0 0
TRANSCANADA CORP COM 89353D107 1888 43905 SH DEFINED 6-9 43905 0 0
TRANSCANADA CORP COM 89353D107 9 209 SH DEFINED 6,9,33 209 0 0
TRANSCANADA CORP COM 89353D107 2567 59700 SH DEFINED 4,6,8,9 59700 0 0
TRANSCANADA CORP COM 89353D107 607 14109 SH DEFINED 18,25,27 14109 0 0
TRANSCANADA CORP COM 89353D107 26 613 SH DEFINED 2,3,15,18,25 613 0 0
TRANSCANADA CORP COM 89353D107 45 1042 SH DEFINED 18-20,25,26,30 0 1042 0
TRANSCANADA CORP COM 89353D107 1 17 SH DEFINED 18,22,25,28,29 17 0 0
TRANSCANADA CORP COM 89353D107 4300 100000 SH CALL DEFINED 18,25,27 100000 0 0
TRANSDIGM GROUP INC COM 893641100 317 2740 SH DEFINED 6,9 2740 0 0
TRANSDIGM GROUP INC COM 893641100 18 157 SH DEFINED 6,9,13 157 0 0
TRANSDIGM GROUP INC COM 893641100 185 1594 SH DEFINED 6,9,14 1594 0 0
TRANSDIGM GROUP INC COM 893641100 274 2363 SH DEFINED 6,9,33 2363 0 0
TRANSDIGM GROUP INC COM 893641100 362 3123 SH DEFINED 18,25,27 3123 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 4 4000 PRN DEFINED 6,9 4000 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 20 20000 PRN DEFINED 6,9,33 20000 0 0
TRANSOCEAN INC NOTE 1.50 893830AW9 62 63000 PRN DEFINED 18,25,27 63000 0 0
TRAVELERS COMPANIES COM 89417E109 53619 905730 SH DEFINED 6,9 905430 0 300
TRAVELERS COMPANIES COM 89417E109 20 339 SH DEFINED 5,11 0 0 339
TRAVELERS COMPANIES COM 89417E109 164 2778 SH DEFINED 6,9,13 2778 0 0
TRAVELERS COMPANIES COM 89417E109 1094 18481 SH DEFINED 6,9,14 18481 0 0
TRAVELERS COMPANIES COM 89417E109 5137 86766 SH DEFINED 6,9,33 86766 0 0
TRAVELERS COMPANIES COM 89417E109 266 4500 SH DEFINED 17,18,25 4500 0 0
TRAVELERS COMPANIES COM 89417E109 3053 51575 SH DEFINED 18,25,27 51575 0 0
TRAVELERS COMPANIES COM 89417E109 118 1996 SH DEFINED 2,3,15,18,25 1996 0 0
TRAVELERS COMPANIES COM 89417E109 225 3806 SH DEFINED 18,22,25,28,29 3806 0 0
TRAVELERS COMPANIES COM 89417E109 10064 170000 SH CALL DEFINED 6,9 170000 0 0
TRAVELERS COMPANIES COM 89417E109 4067 68700 SH CALL DEFINED 17,18,25 68700 0 0
TRAVELERS COMPANIES COM 89417E109 7903 133500 SH PUT DEFINED 17,18,25 133500 0 0
TREX CO INC NOTE 6.00 89531PAA3 3296 2246000 PRN DEFINED 18,25,27 2246000 0 0
TRIMBLE NAVIGATION L COM 896239100 121 2218 SH DEFINED 6,9 2218 0 0
TRIMBLE NAVIGATION L COM 896239100 13 243 SH DEFINED 6,9,13 243 0 0
TRIMBLE NAVIGATION L COM 896239100 95 1754 SH DEFINED 6,9,14 1754 0 0
TRIMBLE NAVIGATION L COM 896239100 41 746 SH DEFINED 6,9,33 746 0 0
TRIMBLE NAVIGATION L COM 896239100 43 797 SH DEFINED 18,25,27 797 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 995 139527 SH DEFINED 17,18,25 139527 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 101 SH DEFINED 18,20,25 101 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 23 3235 SH DEFINED 18,25,27 3235 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DEFINED 18,22,25,28,29 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 396 55484 SH DEFINED 4,6,8,9,21,23-24 55484 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1020 143100 SH CALL DEFINED 17,18,25 143100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2842 398600 SH PUT DEFINED 17,18,25 398600 0 0
TRINITY INDS INC NOTE 3.87 896522AF6 17 16000 PRN DEFINED 6,9,33 16000 0 0
TRINITY INDS INC NOTE 3.87 896522AF6 51 47000 PRN DEFINED 18,25,27 47000 0 0
TRINITY INDS INC COM 896522109 179 5428 SH DEFINED 6,9 5428 0 0
TRINITY INDS INC COM 896522109 9 283 SH DEFINED 6,9,13 283 0 0
TRINITY INDS INC COM 896522109 39 1176 SH DEFINED 6,9,14 1176 0 0
TRINITY INDS INC COM 896522109 85 2577 SH DEFINED 6,9,33 2577 0 0
TRINITY INDS INC COM 896522109 1230 37339 SH DEFINED 18,25,27 37339 0 0
TRINITY INDS INC COM 896522109 49 1496 SH DEFINED 2,3,15,18,25 1496 0 0
TRINITY INDS INC COM 896522109 896 27200 SH CALL DEFINED 17,18,25 27200 0 0
TRINITY INDS INC COM 896522109 283 8600 SH PUT DEFINED 17,18,25 8600 0 0
TRIQUINT SEMICONDUCT COM 89674K103 72 10483 SH DEFINED 6,9 10483 0 0
TRIQUINT SEMICONDUCT COM 89674K103 6 912 SH DEFINED 6,9,13 912 0 0
TRIQUINT SEMICONDUCT COM 89674K103 40 5836 SH DEFINED 6,9,14 5836 0 0
TRIQUINT SEMICONDUCT COM 89674K103 63 9109 SH DEFINED 6,9,33 9109 0 0
TRIQUINT SEMICONDUCT COM 89674K103 494 71656 SH DEFINED 17,18,25 71656 0 0
TRIQUINT SEMICONDUCT COM 89674K103 1 145 SH DEFINED 18,25,27 145 0 0
TRIQUINT SEMICONDUCT COM 89674K103 217 31400 SH CALL DEFINED 17,18,25 31400 0 0
TRIQUINT SEMICONDUCT COM 89674K103 698 101300 SH PUT DEFINED 17,18,25 101300 0 0
TRIUMPH GROUP INC NE NOTE 2.62 896818AB7 2038 885000 PRN DEFINED 18,25,27 885000 0 0
TRIUMPH GROUP INC NE COM 896818101 161 2577 SH DEFINED 6,9 2577 0 0
TRIUMPH GROUP INC NE COM 896818101 7 117 SH DEFINED 6,9,13 117 0 0
TRIUMPH GROUP INC NE COM 896818101 112 1783 SH DEFINED 6,9,14 1783 0 0
TRIUMPH GROUP INC NE COM 896818101 99 1579 SH DEFINED 6,9,33 1579 0 0
TRIUMPH GROUP INC NE COM 896818101 3 49 SH DEFINED 18,25,27 49 0 0
TRIUMPH GROUP INC NE COM 896818101 24 388 SH DEFINED 2,3,15,18,25 388 0 0
TRIUS THERAPEUTICS I COM 89685K100 108 20279 SH DEFINED 18,25,27 20279 0 0
TRIPADVISOR INC COM 896945201 10929 306393 SH DEFINED 6,9 306393 0 0
TRIPADVISOR INC COM 896945201 6 158 SH DEFINED 6,9,14 158 0 0
TRIPADVISOR INC COM 896945201 1 25 SH DEFINED 6,9,33 25 0 0
TRIPADVISOR INC COM 896945201 576 16141 SH DEFINED 17,18,25 16141 0 0
TRIPADVISOR INC COM 896945201 167 4670 SH DEFINED 18,25,27 4670 0 0
TRIPADVISOR INC COM 896945201 9 266 SH DEFINED 2,3,15,18,25 266 0 0
TRUE RELIGION APPARE COM 89784N104 38 1376 SH DEFINED 6,9 1376 0 0
TRUE RELIGION APPARE COM 89784N104 11 416 SH DEFINED 6,9,14 416 0 0
TRUE RELIGION APPARE COM 89784N104 5 197 SH DEFINED 6,9,33 197 0 0
TRUE RELIGION APPARE COM 89784N104 522 19045 SH DEFINED 18,25,27 19045 0 0
TRUE RELIGION APPARE COM 89784N104 38 1397 SH DEFINED 2,3,15,18,25 1397 0 0
TRUSTCO BK CORP N Y COM 898349105 151 26379 SH DEFINED 18,25,27 26379 0 0
TRUSTCO BK CORP N Y COM 898349105 114 19900 SH DEFINED 2,3,15,18,25 19900 0 0
TUDOU HLDGS LTD SPONSORED 89903T107 963 32600 SH DEFINED 6,9 32600 0 0
TUDOU HLDGS LTD SPONSORED 89903T107 6 200 SH DEFINED 18,25,27 200 0 0
TUDOU HLDGS LTD SPONSORED 89903T107 1 40 SH DEFINED 2,3,15,18,25 40 0 0
TUPPERWARE BRANDS CO COM 899896104 744 11718 SH DEFINED 6,9 11718 0 0
TUPPERWARE BRANDS CO COM 899896104 61 968 SH DEFINED 6,9,33 968 0 0
TUPPERWARE BRANDS CO COM 899896104 58 920 SH DEFINED 18,25,27 920 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 488 38709 SH DEFINED 6,9 38709 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 2 192 SH DEFINED 6,9,13 192 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 39 3090 SH DEFINED 6,9,14 3090 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 38 3020 SH DEFINED 6,9,33 3020 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 28 2210 SH DEFINED 18,25,27 2210 0 0
TURKCELL ILETISIM HI SPON ADR N 900111204 7 582 SH DEFINED 2,3,15,18,25 582 0 0
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TWO HBRS INVT CORP COM 90187B101 137 13560 SH DEFINED 6,9 13560 0 0
TWO HBRS INVT CORP COM 90187B101 3 271 SH DEFINED 6,9,14 271 0 0
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URBAN OUTFITTERS INC COM 917047102 0 14 SH DEFINED 2,3,15,18,25 14 0 0
URBAN OUTFITTERS INC COM 917047102 894 30700 SH CALL DEFINED 17,18,25 30700 0 0
URBAN OUTFITTERS INC COM 917047102 1173 40300 SH PUT DEFINED 17,18,25 40300 0 0
URSTADT BIDDLE PPTYS CL A 917286205 0 25 SH DEFINED 6,9 25 0 0
URSTADT BIDDLE PPTYS CL A 917286205 332 16840 SH DEFINED 18,25,27 16840 0 0
URSTADT BIDDLE PPTYS CL A 917286205 97 4902 SH DEFINED 2,3,15,18,25 4902 0 0
V F CORP COM 918204108 7559 51784 SH DEFINED 6,9 51784 0 0
V F CORP COM 918204108 93 640 SH DEFINED 6,9,13 640 0 0
V F CORP COM 918204108 282 1930 SH DEFINED 6,9,14 1930 0 0
V F CORP COM 918204108 465 3188 SH DEFINED 6,9,33 3188 0 0
V F CORP COM 918204108 791 5421 SH DEFINED 18,25,27 5421 0 0
V F CORP COM 918204108 36 245 SH DEFINED 2,3,15,18,25 245 0 0
VAIL RESORTS INC COM 91879Q109 553 12786 SH DEFINED 6,9 12786 0 0
VAIL RESORTS INC COM 91879Q109 13 290 SH DEFINED 6,9,33 290 0 0
VAIL RESORTS INC COM 91879Q109 1 18 SH DEFINED 18,25,27 18 0 0
VAIL RESORTS INC COM 91879Q109 7 152 SH DEFINED 2,3,15,18,25 152 0 0
VAIL RESORTS INC COM 91879Q109 1557 36000 SH PUT DEFINED 6,9 36000 0 0
VALASSIS COMMUNICATI COM 918866104 30 1323 SH DEFINED 6,9 1323 0 0
VALASSIS COMMUNICATI COM 918866104 6 252 SH DEFINED 6,9,33 252 0 0
VALASSIS COMMUNICATI COM 918866104 197 8577 SH DEFINED 18,25,27 8577 0 0
VALEANT PHARMACEUTIC COM 91911K102 374 6974 SH DEFINED 6-9 6974 0 0
VALEANT PHARMACEUTIC COM 91911K102 454 8450 SH DEFINED 6,9 8450 0 0
VALEANT PHARMACEUTIC COM 91911K102 8317 154900 SH DEFINED 16,32 154900 0 0
VALEANT PHARMACEUTIC COM 91911K102 13 250 SH DEFINED 6,9,33 250 0 0
VALEANT PHARMACEUTIC COM 91911K102 10536 196232 SH DEFINED 18,25,27 196232 0 0
VALEANT PHARMACEUTIC COM 91911K102 108 2020 SH DEFINED 2,3,15,18,25 2020 0 0
VALEANT PHARMACEUTIC COM 91911K102 805 15000 SH CALL DEFINED 18,25,27 15000 0 0
VALEANT PHARMACEUTIC COM 91911K102 2008 37400 SH PUT DEFINED 18,25,27 37400 0 0
VALE S A ADR 91912E105 57163 2450205 SH DEFINED 6,9 2450205 0 0
VALE S A ADR 91912E105 12 507 SH DEFINED 6,9,13 507 0 0
VALE S A ADR 91912E105 32 1387 SH DEFINED 6,9,14 1387 0 0
VALE S A ADR 91912E105 108 4643 SH DEFINED 6,9,33 4643 0 0
VALE S A ADR 91912E105 4999 214276 SH DEFINED 17,18,25 214276 0 0
VALE S A ADR 91912E105 5918 253680 SH DEFINED 18,25,27 253680 0 0
VALE S A ADR 91912E105 4580 196316 SH DEFINED 1,10-12,34-36 0 196316 0
VALE S A ADR 91912E105 78041 3345083 SH DEFINED 18,22,25,28,29 3345083 0 0
VALE S A ADR 91912E105 58 2465 SH DEFINED 4,6,8,9,21,23-24 2465 0 0
VALE S A ADR 91912E105 1167 50000 SH CALL DEFINED 6,9 50000 0 0
VALE S A ADR 91912E105 6406 274600 SH CALL DEFINED 17,18,25 274600 0 0
VALE S A ADR 91912E105 17467 748700 SH CALL DEFINED 18,25,27 748700 0 0
VALE S A ADR 91912E105 1167 50000 SH PUT DEFINED 6,9 50000 0 0
VALE S A ADR 91912E105 11679 500600 SH PUT DEFINED 17,18,25 500600 0 0
VALE S A ADR 91912E105 14773 633200 SH PUT DEFINED 18,25,27 633200 0 0
VALE S A ADR REPSTG 91912E204 47836 2108222 SH DEFINED 6,9 2108222 0 0
VALE S A ADR REPSTG 91912E204 13 552 SH DEFINED 6,9,13 552 0 0
VALE S A ADR REPSTG 91912E204 49 2151 SH DEFINED 6,9,14 2151 0 0
VALE S A ADR REPSTG 91912E204 89 3917 SH DEFINED 6,9,33 3917 0 0
VALE S A ADR REPSTG 91912E204 65 2882 SH DEFINED 18,25,27 2882 0 0
VALE S A ADR REPSTG 91912E204 64990 2864256 SH DEFINED 18,22,25,28,29 2864256 0 0
VALE CAP II GTD CV 6.7 91912F201 6334 100024 SH DEFINED 6,9 100024 0 0
VALE CAP II GTD CV 6.7 91912F201 7 104 SH DEFINED 6,9,33 104 0 0
VALE CAP II VALEP 6.75 91912F300 480 6750 SH DEFINED 6750 0 0
VALE CAP II VALEP 6.75 91912F300 21350 300000 SH DEFINED 6,9 300000 0 0
VALE CAP II VALEP 6.75 91912F300 3053 42900 SH DEFINED 18,25,27 42900 0 0
VALERO ENERGY CORP N COM 91913Y100 8663 336180 SH DEFINED 6,9 334877 0 1303
VALERO ENERGY CORP N COM 91913Y100 63 2439 SH DEFINED 6,9,13 2439 0 0
VALERO ENERGY CORP N COM 91913Y100 91 3535 SH DEFINED 6,9,14 3535 0 0
VALERO ENERGY CORP N COM 91913Y100 277 10743 SH DEFINED 6,9,33 10743 0 0
VALERO ENERGY CORP N COM 91913Y100 54 2087 SH DEFINED 17,18,25 2087 0 0
VALERO ENERGY CORP N COM 91913Y100 2216 85984 SH DEFINED 18,25,27 85984 0 0
VALERO ENERGY CORP N COM 91913Y100 201 7815 SH DEFINED 2,3,15,18,25 7815 0 0
VALERO ENERGY CORP N COM 91913Y100 16 629 SH DEFINED 18,22,25,28,29 629 0 0
VALERO ENERGY CORP N COM 91913Y100 4018 155900 SH CALL DEFINED 17,18,25 155900 0 0
VALERO ENERGY CORP N COM 91913Y100 15333 595000 SH CALL DEFINED 18,25,27 595000 0 0
VALERO ENERGY CORP N COM 91913Y100 2958 114800 SH PUT DEFINED 17,18,25 114800 0 0
VALLEY NATL BANCORP COM 919794107 463 35772 SH DEFINED 6,9 35772 0 0
VALLEY NATL BANCORP COM 919794107 56 4322 SH DEFINED 18,25,27 4322 0 0
VALLEY NATL BANCORP COM 919794107 25 1942 SH DEFINED 2,3,15,18,25 1942 0 0
VALLEY NATL BANCORP COM 919794107 3 219 SH DEFINED 18-20,25,26,30 0 219 0
VALMONT INDS INC COM 920253101 3 29 SH DEFINED 6,9 29 0 0
VALMONT INDS INC COM 920253101 32 275 SH DEFINED 6,9,14 275 0 0
VALMONT INDS INC COM 920253101 6 55 SH DEFINED 6,9,33 55 0 0
VALMONT INDS INC COM 920253101 149 1271 SH DEFINED 18,25,27 1271 0 0
VALMONT INDS INC COM 920253101 14 123 SH DEFINED 2,3,15,18,25 123 0 0
VALSPAR CORP COM 920355104 51 1064 SH DEFINED 6,9 1064 0 0
VALSPAR CORP COM 920355104 12 246 SH DEFINED 6,9,14 246 0 0
VALSPAR CORP COM 920355104 32 670 SH DEFINED 6,9,33 670 0 0
VALSPAR CORP COM 920355104 558 11558 SH DEFINED 18,25,27 11558 0 0
VALSPAR CORP COM 920355104 97 2006 SH DEFINED 2,3,15,18,25 2006 0 0
VALUECLICK INC COM 92046N102 143 7251 SH DEFINED 6,9 7251 0 0
VALUECLICK INC COM 92046N102 101 5122 SH DEFINED 6,9,14 5122 0 0
VALUECLICK INC COM 92046N102 41 2079 SH DEFINED 6,9,33 2079 0 0
VALUECLICK INC COM 92046N102 195 9858 SH DEFINED 18,25,27 9858 0 0
VALUECLICK INC COM 92046N102 9 431 SH DEFINED 2,3,15,18,25 431 0 0
VANCEINFO TECHNOLOGI ADR 921564100 15030 1248354 SH DEFINED 6,9 1248354 0 0
VANCEINFO TECHNOLOGI ADR 921564100 1 57 SH DEFINED 18,20,25 57 0 0
VANCEINFO TECHNOLOGI ADR 921564100 6 500 SH DEFINED 18,25,27 500 0 0
VANDA PHARMACEUTICAL COM 921659108 58 12147 SH DEFINED 18,25,27 12147 0 0
VANDA PHARMACEUTICAL COM 921659108 11 2339 SH DEFINED 2,3,15,18,25 2339 0 0
VANGUARD SPECIALIZED DIV APP ET 921908844 113 1930 SH DEFINED 6,9 1930 0 0
VANGUARD SPECIALIZED DIV APP ET 921908844 474 8101 SH DEFINED 6,9,13 8101 0 0
VANGUARD SPECIALIZED DIV APP ET 921908844 313 5353 SH DEFINED 18,25,27 5353 0 0
VANGUARD BD INDEX FD LONG TERM 921937793 221 2489 SH DEFINED 18,25,27 2489 0 0
VANGUARD BD INDEX FD LONG TERM 921937793 7 82 SH DEFINED 2,3,15,18,25 82 0 0
VANGUARD BD INDEX FD INTERMED T 921937819 5954 68470 SH DEFINED 6,9 68470 0 0
VANGUARD BD INDEX FD INTERMED T 921937819 203 2340 SH DEFINED 6,9,33 2340 0 0
VANGUARD BD INDEX FD INTERMED T 921937819 390 4489 SH DEFINED 18,25,27 4489 0 0
VANGUARD BD INDEX FD INTERMED T 921937819 4 45 SH DEFINED 2,3,15,18,25 45 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 32367 399883 SH DEFINED 6,9 399883 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 441 5445 SH DEFINED 6,9,13 5445 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 54 664 SH DEFINED 6,9,14 664 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 76 934 SH DEFINED 6,9,33 934 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 427 5279 SH DEFINED 18,25,27 5279 0 0
VANGUARD BD INDEX FD SHORT TRM 921937827 1 10 SH DEFINED 2,3,15,18,25 10 0 0
VANGUARD BD INDEX FD TOTAL BND 921937835 198373 2381999 SH DEFINED 6,9 2376825 0 5174
VANGUARD BD INDEX FD TOTAL BND 921937835 2667 32025 SH DEFINED 6,9,13 32025 0 0
VANGUARD BD INDEX FD TOTAL BND 921937835 4489 53906 SH DEFINED 6,9,14 53906 0 0
VANGUARD BD INDEX FD TOTAL BND 921937835 42211 506860 SH DEFINED 6,9,33 506860 0 0
VANGUARD BD INDEX FD TOTAL BND 921937835 66720 801152 SH DEFINED 18,25,27 801152 0 0
VANGUARD BD INDEX FD TOTAL BND 921937835 1 7 SH DEFINED 2,3,15,18,25 7 0 0
VANGUARD TAX MANAGED MSCI EAFE 921943858 104450 3069352 SH DEFINED 6,9 3049695 0 19657
VANGUARD TAX MANAGED MSCI EAFE 921943858 4091 120217 SH DEFINED 6,9,13 120217 0 0
VANGUARD TAX MANAGED MSCI EAFE 921943858 2060 60531 SH DEFINED 6,9,14 60531 0 0
VANGUARD TAX MANAGED MSCI EAFE 921943858 8227 241770 SH DEFINED 6,9,33 241770 0 0
VANGUARD TAX MANAGED MSCI EAFE 921943858 38234 1123542 SH DEFINED 18,25,27 1123542 0 0
VANGUARD TAX MANAGED MSCI EAFE 921943858 7344 215800 SH DEFINED 1,10-12,34-36 0 215800 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 7220 100001 SH DEFINED 18,25,27 100001 0 0
VANGUARD WORLD FDS CONSUM STP 92204A207 547 6335 SH DEFINED 18,25,27 6335 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 14 200 SH DEFINED 6,9 200 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 340 5025 SH DEFINED 18,25,27 5025 0 0
VANGUARD WORLD FDS MATERIALS 92204A801 329 4000 SH DEFINED 6,9 4000 0 0
VANGUARD WORLD FDS MATERIALS 92204A801 0 1 SH DEFINED 18,25,27 1 0 0
VANGUARD WORLD FDS MATERIALS 92204A801 8 100 SH DEFINED 2,3,15,18,25 100 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 56 752 SH DEFINED 6,9,33 752 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 248 3318 SH DEFINED 18,25,27 3318 0 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 159480 3668740 SH DEFINED 6,9 3664115 0 4625
VANGUARD INTL EQUITY MSCI EMR M 922042858 1836 42240 SH DEFINED 6,9,13 42240 0 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 10228 235280 SH DEFINED 6,9,14 235280 0 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 25674 590616 SH DEFINED 6,9,33 590616 0 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 36571 841282 SH DEFINED 18,25,27 841282 0 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 76957 1770340 SH DEFINED 1,10-12,34-36 0 1770340 0
VANGUARD INTL EQUITY MSCI EMR M 922042858 184 4239 SH DEFINED 1,10-12,34,35 0 4239 0
VANGUARD INTL EQUITY MSCI EUROP 922042874 42 911 SH DEFINED 6,9 911 0 0
VANGUARD INTL EQUITY MSCI EUROP 922042874 353 7665 SH DEFINED 18,25,27 7665 0 0
VANGUARD INTL EQUITY MSCI EUROP 922042874 17353 376510 SH DEFINED 1,10-12,34-36 0 376510 0
VANGUARD NATURAL RES COM UNIT 92205F106 1 31 SH DEFINED 18,25,27 31 0 0
VANGUARD NATURAL RES COM UNIT 92205F106 5223 189115 SH DEFINED 18-20,25,26,30 0 189115 0
VANGUARD SCOTTSDALE MORTG-BACK 92206C771 206 3969 SH DEFINED 18,25,27 3969 0 0
VANGUARD SCOTTSDALE LG-TERM CO 92206C813 358 4211 SH DEFINED 18,25,27 4211 0 0
VANGUARD SCOTTSDALE LG-TERM CO 92206C813 6 65 SH DEFINED 2,3,15,18,25 65 0 0
VARIAN MED SYS INC COM 92220P105 3476 50403 SH DEFINED 6,9 50403 0 0
VARIAN MED SYS INC COM 92220P105 17 244 SH DEFINED 6,9,13 244 0 0
VARIAN MED SYS INC COM 92220P105 431 6248 SH DEFINED 6,9,14 6248 0 0
VARIAN MED SYS INC COM 92220P105 113 1632 SH DEFINED 6,9,33 1632 0 0
VARIAN MED SYS INC COM 92220P105 1518 22012 SH DEFINED 18,25,27 22012 0 0
VECTREN CORP COM 92240G101 34 1159 SH DEFINED 6,9 1159 0 0
VECTREN CORP COM 92240G101 455 15641 SH DEFINED 18,25,27 15641 0 0
VECTREN CORP COM 92240G101 11 380 SH DEFINED 2,3,15,18,25 380 0 0
VECTREN CORP COM 92240G101 3 110 SH DEFINED 18-20,25,26,30 0 110 0
VECTOR GROUP LTD FRNT 92240MAS7 3861 2959000 PRN DEFINED 18,25,27 2959000 0 0
VECTOR GROUP LTD COM 92240M108 28 1569 SH DEFINED 6,9 1569 0 0
VECTOR GROUP LTD COM 92240M108 8 454 SH DEFINED 6,9,33 454 0 0
VECTOR GROUP LTD COM 92240M108 153 8634 SH DEFINED 18,25,27 8634 0 0
VEECO INSTRS INC DEL COM 922417100 3 105 SH DEFINED 6,9,14 105 0 0
VEECO INSTRS INC DEL COM 922417100 11 402 SH DEFINED 6,9,33 402 0 0
VEECO INSTRS INC DEL COM 922417100 237 8288 SH DEFINED 18,25,27 8288 0 0
VEECO INSTRS INC DEL COM 922417100 34 1177 SH DEFINED 2,3,15,18,25 1177 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH DEFINED 18,22,25,28,29 1 0 0
VENTAS INC COM 92276F100 6970 122062 SH DEFINED 6,9 122062 0 0
VENTAS INC COM 92276F100 37 650 SH DEFINED 6,9,14 650 0 0
VENTAS INC COM 92276F100 458 8024 SH DEFINED 6,9,33 8024 0 0
VENTAS INC COM 92276F100 1475 25829 SH DEFINED 18,25,27 25829 0 0
VENTAS INC COM 92276F100 124 2171 SH DEFINED 18,22,25,28,29 2171 0 0
VANGUARD INDEX FDS S^P 500 ET 922908413 24332 378000 SH DEFINED 1,10-12,34-36 0 378000 0
VANGUARD INDEX FDS MCAP VL ID 922908512 156 2722 SH DEFINED 6,9,33 2722 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 94 1644 SH DEFINED 18,25,27 1644 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 242 3507 SH DEFINED 6,9,33 3507 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 66 958 SH DEFINED 18,25,27 958 0 0
VANGUARD INDEX FDS REIT ETF 922908553 116 1819 SH DEFINED 6,9,33 1819 0 0
VANGUARD INDEX FDS REIT ETF 922908553 802 12606 SH DEFINED 18,25,27 12606 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 120 1385 SH DEFINED 6,9,13 1385 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 240 2755 SH DEFINED 6,9,33 2755 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 38 439 SH DEFINED 18,25,27 439 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 396 4557 SH DEFINED 2,3,15,18,25 4557 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 918 11250 SH DEFINED 6,9,33 11250 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 23 281 SH DEFINED 18,25,27 281 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 115 1938 SH DEFINED 6,9 1938 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 295 4966 SH DEFINED 6,9,13 4966 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 15 247 SH DEFINED 18,25,27 247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1155 16277 SH DEFINED 6,9,33 16277 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 322 4540 SH DEFINED 18,25,27 4540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11719 165120 SH DEFINED 1,10-12,34-36 0 165120 0
VANGUARD INDEX FDS VALUE ETF 922908744 1291 22381 SH DEFINED 6,9,33 22381 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 4930 SH DEFINED 18,25,27 4930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11291 195750 SH DEFINED 1,10-12,34-36 0 195750 0
VANGUARD INDEX FDS SMALL CP E 922908751 14975 190228 SH DEFINED 6,9 190228 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 905 11500 SH DEFINED 6,9,33 11500 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 200 2541 SH DEFINED 18,25,27 2541 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 375018 5189842 SH DEFINED 6,9 5160738 0 29104
VANGUARD INDEX FDS TOTAL STK 922908769 6363 88059 SH DEFINED 6,9,13 88059 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 2691 37235 SH DEFINED 6,9,14 37235 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 662 9166 SH DEFINED 6,9,33 9166 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 3479 48141 SH DEFINED 18,25,27 48141 0 0
VERA BRADLEY INC COM 92335C106 4262 141176 SH DEFINED 6,9 141176 0 0
VERA BRADLEY INC COM 92335C106 8 278 SH DEFINED 6,9,13 278 0 0
VERA BRADLEY INC COM 92335C106 56 1863 SH DEFINED 6,9,14 1863 0 0
VERA BRADLEY INC COM 92335C106 50 1667 SH DEFINED 6,9,33 1667 0 0
VERA BRADLEY INC COM 92335C106 1119 37069 SH DEFINED 18,25,27 37069 0 0
VERA BRADLEY INC COM 92335C106 4764 157800 SH PUT DEFINED 6,9 157800 0 0
VERIFONE SYS INC NOTE 1.37 92342YAB5 34345 28831000 PRN DEFINED 18,25,27 28831000 0 0
VERIFONE SYS INC COM 92342Y109 37467 722318 SH DEFINED 6,9 722318 0 0
VERIFONE SYS INC COM 92342Y109 12 229 SH DEFINED 6,9,14 229 0 0
VERIFONE SYS INC COM 92342Y109 229 4423 SH DEFINED 6,9,33 4423 0 0
VERIFONE SYS INC COM 92342Y109 2555 49249 SH DEFINED 18,25,27 49249 0 0
VERIFONE SYS INC COM 92342Y109 108731 2096219 SH CALL DEFINED 6,9 2096219 0 0
VERIFONE SYS INC COM 92342Y109 2594 50000 SH PUT DEFINED 18,25,27 50000 0 0
VERISIGN INC SDCV 3.25 92343EAD4 3 2000 PRN DEFINED 6,9 2000 0 0
VERISIGN INC SDCV 3.25 92343EAD4 20 16000 PRN DEFINED 6,9,33 16000 0 0
VERISIGN INC SDCV 3.25 92343EAD4 919 719000 PRN DEFINED 18,25,27 719000 0 0
VERISIGN INC COM 92343E102 2266 59076 SH DEFINED 6,9 59076 0 0
VERISIGN INC COM 92343E102 36 949 SH DEFINED 6,9,13 949 0 0
VERISIGN INC COM 92343E102 64 1673 SH DEFINED 6,9,14 1673 0 0
VERISIGN INC COM 92343E102 66 1728 SH DEFINED 6,9,33 1728 0 0
VERISIGN INC COM 92343E102 1194 31144 SH DEFINED 17,18,25 31144 0 0
VERISIGN INC COM 92343E102 473 12329 SH DEFINED 18,25,27 12329 0 0
VERISIGN INC COM 92343E102 544 14196 SH DEFINED 2,3,15,18,25 14196 0 0
VERISIGN INC COM 92343E102 1841 48000 SH CALL DEFINED 17,18,25 48000 0 0
VERISIGN INC COM 92343E102 1749 45600 SH CALL DEFINED 18,25,27 45600 0 0
VERISIGN INC COM 92343E102 3310 86300 SH PUT DEFINED 17,18,25 86300 0 0
VERISIGN INC COM 92343E102 1626 42400 SH PUT DEFINED 18,25,27 42400 0 0
VERIZON COMMUNICATIO COM 92343V104 111339 2912344 SH DEFINED 6,9 2912144 0 200
VERIZON COMMUNICATIO COM 92343V104 278 7273 SH DEFINED 6,9,13 7273 0 0
VERIZON COMMUNICATIO COM 92343V104 1414 36984 SH DEFINED 6,9,14 36984 0 0
VERIZON COMMUNICATIO COM 92343V104 2729 71388 SH DEFINED 6,9,33 71388 0 0
VERIZON COMMUNICATIO COM 92343V104 85 2211 SH DEFINED 4,6,8,9 2211 0 0
VERIZON COMMUNICATIO COM 92343V104 8556 223802 SH DEFINED 18,25,27 223802 0 0
VERIZON COMMUNICATIO COM 92343V104 592 15474 SH DEFINED 18,22,25,28,29 15474 0 0
VERIZON COMMUNICATIO COM 92343V104 381 9955 SH DEFINED 4,6,8,9,21,23-24 9955 0 0
VERIZON COMMUNICATIO COM 92343V104 3487 91200 SH CALL DEFINED 6,9 91200 0 0
VERIZON COMMUNICATIO COM 92343V104 14707 384700 SH CALL DEFINED 17,18,25 384700 0 0
VERIZON COMMUNICATIO COM 92343V104 3823 100000 SH CALL DEFINED 18,25,27 100000 0 0
VERIZON COMMUNICATIO COM 92343V104 12644 330738 SH PUT DEFINED 6,9 330738 0 0
VERIZON COMMUNICATIO COM 92343V104 17265 451600 SH PUT DEFINED 17,18,25 451600 0 0
VERIZON COMMUNICATIO COM 92343V104 3441 90000 SH PUT DEFINED 18,25,27 90000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1929 41070 SH DEFINED 6,9 41070 0 0
VERISK ANALYTICS INC CL A 92345Y106 117 2493 SH DEFINED 6,9,14 2493 0 0
VERISK ANALYTICS INC CL A 92345Y106 165 3504 SH DEFINED 6,9,33 3504 0 0
VERISK ANALYTICS INC CL A 92345Y106 58 1232 SH DEFINED 18,25,27 1232 0 0
VERTEX PHARMACEUTICA NOTE 3.35 92532FAN0 5 4000 PRN DEFINED 6,9,33 4000 0 0
VERTEX PHARMACEUTICA NOTE 3.35 92532FAN0 2876 2509000 PRN DEFINED 18,25,27 2509000 0 0
VERTEX PHARMACEUTICA COM 92532F100 4036 98406 SH DEFINED 6,9 98406 0 0
VERTEX PHARMACEUTICA COM 92532F100 63 1539 SH DEFINED 6,9,13 1539 0 0
VERTEX PHARMACEUTICA COM 92532F100 59 1431 SH DEFINED 6,9,14 1431 0 0
VERTEX PHARMACEUTICA COM 92532F100 2200 53654 SH DEFINED 6,9,33 53654 0 0
VERTEX PHARMACEUTICA COM 92532F100 633 15429 SH DEFINED 17,18,25 15429 0 0
VERTEX PHARMACEUTICA COM 92532F100 937 22846 SH DEFINED 18,25,27 22846 0 0
VERTEX PHARMACEUTICA COM 92532F100 2834 69100 SH CALL DEFINED 17,18,25 69100 0 0
VERTEX PHARMACEUTICA COM 92532F100 7054 172000 SH CALL DEFINED 18,25,27 172000 0 0
VERTEX PHARMACEUTICA COM 92532F100 51 1250 SH PUT DEFINED 6,9 1250 0 0
VERTEX PHARMACEUTICA COM 92532F100 4343 105900 SH PUT DEFINED 17,18,25 105900 0 0
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VOLCANO CORPORATION COM 928645100 16 562 SH DEFINED 6,9,14 562 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1002 11898 SH DEFINED 18,25,27 11898 0 0
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WAL MART STORES INC COM 931142103 35569 581200 SH PUT DEFINED 17,18,25 581200 0 0
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WALGREEN CO COM 931422109 52 1542 SH DEFINED 6,9,13 1542 0 0
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WALGREEN CO COM 931422109 5675 169452 SH DEFINED 17,18,25 169452 0 0
WALGREEN CO COM 931422109 3816 113940 SH DEFINED 18,25,27 113940 0 0
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WALGREEN CO COM 931422109 4518 134900 SH CALL DEFINED 17,18,25 134900 0 0
WALGREEN CO COM 931422109 11440 341600 SH CALL DEFINED 18,25,27 341600 0 0
WALGREEN CO COM 931422109 11745 350700 SH PUT DEFINED 17,18,25 350700 0 0
WALGREEN CO COM 931422109 1005 30000 SH PUT DEFINED 18,25,27 30000 0 0
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WALTER ENERGY INC COM 93317Q105 8870 149800 SH PUT DEFINED 17,18,25 149800 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 592 22386 SH DEFINED 6,9 22386 0 0
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